Position in STT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,607,708
+$2,996,924 QoQ
Shares Held
50,753
+14.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#43
of 442 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $96,115,967 across 24 Asset Management names. STT ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
125,182 | $14,730,165 | |
| 2 | APO |
Apollo Global Management, Inc.
|
122,475 | $14,490,017 | |
| 3 | BLK |
BlackRock, Inc.
|
14,532 | $13,973,389 | |
| 4 | STT |
State Street Corp
This page
|
50,753 | $8,607,708 | |
| 5 | TROW |
Price T Rowe Group Inc
|
71,336 | $8,110,189 | |
| 6 | RJF |
Raymond James Financial Inc
|
39,488 | $6,003,360 | |
| 7 | KKR |
KKR & Co. Inc.
|
57,535 | $5,280,562 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
472,852 | $4,137,455 |
All Filings in STT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,607,708 | 50,753 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,610,784 | 44,333 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,991,654 | 38,692 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,109,770 | 35,426 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $16,245,030 | 152,765 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,321,244 | 25,927 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,360,998 | 24,055 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,301,812 | 26,018 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,758,018 | 23,757 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,959,325 | 51,207 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,453,829 | 109,138 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,346,421 | 79,845 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||