Position in STT
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$291,847
+$233,939 QoQ
Shares Held
2,306
+290.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026R Squared Ltd holds $4,012,530 across 13 Asset Management names. STT ranks #7 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VINP |
Vinci Compass Investments Ltd.
|
52,686 | $555,837 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
55,401 | $505,811 | |
| 3 | WT |
WisdomTree, Inc.
|
30,895 | $449,831 | |
| 4 | TRIN |
Trinity Capital Inc.
|
27,361 | $402,480 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
8,970 | $332,876 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,093 | $302,433 | |
| 7 | STT |
State Street Corp
This page
|
2,306 | $291,847 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
5,499 | $282,483 |
All Filings in STT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,847 | 2,306 | Shares | Sole | 2026-04-29 | |
| 2024-12-31 | $57,908 | 590 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||