Position in STT
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,335,600
+$406,524 QoQ
Shares Held
7,875
+7.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#12
of 44 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GAMMA Investing LLC holds $23,144,044 across 53 Asset Management names. STT ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,381 | $5,174,154 | |
| 2 | AMP |
Ameriprise Financial Inc
|
4,725 | $2,167,641 | |
| 3 | BX |
Blackstone Inc.
|
16,191 | $1,905,194 | |
| 4 | NTRS |
Northern Trust Corp
|
8,479 | $1,473,989 | |
| 5 | STT |
State Street Corp
This page
|
7,875 | $1,335,600 | |
| 6 | KKR |
KKR & Co. Inc.
|
13,772 | $1,263,994 | |
| 7 | IVZ |
Invesco Ltd.
|
39,656 | $1,046,521 | |
| 8 | RJF |
Raymond James Financial Inc
|
6,831 | $1,038,516 |
All Filings in STT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,335,600 | 7,875 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $929,076 | 7,341 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $912,616 | 7,074 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $742,580 | 6,401 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $572,215 | 5,381 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $328,933 | 3,674 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $314,276 | 3,202 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $220,555 | 2,493 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $135,568 | 1,832 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $79,098 | 1,023 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $79,009 | 1,020 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||