Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,873,098
-$5,555,630 QoQ
Shares Held
165,512
-43.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 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, 2026SummitTX Capital, L.P. holds $49,869,266 across 18 Asset Management names. STT ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
117,574 | $10,790,941 | |
| 2 | STT |
State Street Corp
This page
|
165,512 | $8,873,098 | |
| 3 | DBRG |
DigitalBridge Group, Inc.
|
379,681 | $5,991,366 | |
| 4 | SEIC |
Sei Investments Co
|
55,704 | $4,885,797 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
96,135 | $4,218,403 | |
| 6 | BEN |
Franklin Templeton Inc
|
112,072 | $3,728,635 | |
| 7 | WT |
WisdomTree, Inc.
|
172,948 | $2,929,739 | |
| 8 | TROW |
Price T Rowe Group Inc
|
24,345 | $2,767,783 |
No Holdings History
No holdings records found for this institution in STT.