Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$653,129
-$484,223 QoQ
Shares Held
3,851
-56.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#693
of 1,248 holders
Holding Since
Dec 2023
7 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 Jun 30, 2026EntryPoint Capital, LLC holds $7,365,306 across 12 Asset Management names. STT ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APAM |
Artisan Partners Asset Management Inc.
|
38,507 | $1,329,646 | |
| 2 | RJF |
Raymond James Financial Inc
|
7,309 | $1,111,187 | |
| 3 | TRIN |
Trinity Capital Inc.
|
47,077 | $842,207 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,556 | $713,830 | |
| 5 | STT |
State Street Corp
This page
|
3,851 | $653,129 | |
| 6 | CG |
Carlyle Group Inc.
|
13,106 | $551,893 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
5,658 | $430,800 | |
| 8 | IVZ |
Invesco Ltd.
|
15,923 | $420,207 |
All Filings in STT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,129 | 3,851 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,137,352 | 8,816 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,255,692 | 10,824 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $344,541 | 3,240 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $319,085 | 3,251 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $257,964 | 3,486 | Shares | Sole | 2026-08-13 | |
| 2023-12-31 | $6,584 | 85 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||