Position in STT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$816,565
+$365,075 QoQ
Shares Held
6,452
+40.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
4 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, 2026Catalyst Funds Management Pty Ltd holds $3,341,596 across 11 Asset Management names. STT ranks #1 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
6,452 | $816,565 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
10,460 | $537,330 | |
| 3 | AMP |
Ameriprise Financial Inc
|
757 | $336,410 | |
| 4 | CION |
CION Investment Corp
|
41,406 | $283,217 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,942 | $281,182 | |
| 6 | NTRS |
Northern Trust Corp
|
1,980 | $276,348 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
7,342 | $272,461 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
10,184 | $241,258 |
All Filings in STT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $816,565 | 6,452 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $451,490 | 4,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $318,492 | 3,600 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $201,032 | 2,600 | Shares | Sole | 2024-12-05 | |
| No filing history on record for this holder in this stock. | ||||||