State Street Corp Reduced Holdings in Q2 2025

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JD
Jd.Com, Inc.

Consumer Cyclical
-18.2K
- 14.44%
$31.44 - $41.32 $572K - $752K
108K $3.52M
CCCC
C4 Therapeutics, Inc.

Healthcare
-937K
- 76.53%
$1.1 - $1.74 $1.03M - $1.63M
287K $410K
BORR
Borr Drilling LTD

Energy
-23.4K
- 0.56%
$1.61 - $2.29 $37.7K - $53.6K
4.13M $7.57M
SRDX
Surmodics Inc

Healthcare
-41.4K
- 11.42%
$26.76 - $31.1 $1.11M - $1.29M
321K $9.53M
EZPW
Ezcorp Inc

Financial Services
-39.4K
- 3.44%
$12.97 - $16.38 $511K - $646K
1.11M $15.4M
CDNA
Care Dx, Inc.

Healthcare
-304K
- 12.25%
$14.18 - $20.08 $4.32M - $6.11M
2.18M $42.6M
CMRE
Costamare Inc.

Industrials
-84.9K
- 8.62%
$6.84 - $10.34 $581K - $878K
900K $8.2M
SNN
Smith & Nephew PLC

Healthcare
-55.3K
- 59.97%
$24.97 - $30.63 $1.38M - $1.69M
36.9K $1.13M
IGT
International Game Technology PLC

Consumer Cyclical
-35.3K
- 1.72%
$14.44 - $17.89 $510K - $631K
2.02M $32M
RILY
B. Riley Financial, Inc.

Financial Services
-364K
- 81.49%
$2.8 - $3.89 $1.02M - $1.41M
82.6K $245K
CNDT
Conduent Inc

Technology
-471K
- 12.06%
$1.97 - $2.81 $927K - $1.32M
3.43M $9.06M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-62.7K
- 48.38%
$20.19 - $23.59 $1.27M - $1.48M
66.9K $1.47M
FIZZ
National Beverage Corp

Consumer Defensive
-68.9K
- 7.71%
$41.45 - $46.54 $2.86M - $3.21M
825K $35.7M
MMS
Maximus, Inc.

Industrials
-97.8K
- 3.63%
$65.54 - $76.8 $6.41M - $7.51M
2.6M $182M
PLRX
Pliant Therapeutics, Inc.

Healthcare
-1.03M
- 80.16%
$1.16 - $1.69 $1.19M - $1.73M
254K $294K
MGNX
Macrogenics Inc

Healthcare
-1.11M
- 78.69%
$1.06 - $1.79 $1.18M - $1.99M
300K $363K
SANA
Sana Biotechnology, Inc.

Healthcare
-2.63M
- 47.93%
$1.34 - $2.97 $3.53M - $7.82M
2.86M $7.81M
SERA
Sera Prognostics, Inc.

Healthcare
-351K
- 74.25%
$1.49 - $3.46 $523K - $1.21M
122K $336K
EGHT
8 X8 Inc

Technology
-638K
- 19.81%
$1.58 - $2.07 $1.01M - $1.32M
2.58M $5.06M
DBI
Designer Brands Inc.

Consumer Cyclical
-49.9K
- 5.15%
$2.22 - $3.9 $111K - $195K
921K $2.19M
SCL
Stepan CO

Basic Materials
-16.8K
- 1.8%
$45.26 - $56.69 $762K - $954K
917K $50.1M
GEOS
Geospace Technologies Corp

Energy
-107K
- 67.73%
N/A
51.2K $640K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-855K
- 79.59%
$0.94 - $1.5 $803K - $1.28M
219K $243K
BARK
Bark, Inc.

Consumer Cyclical
-37.8K
- 1.51%
$0.81 - $1.42 $30.6K - $53.7K
2.47M $2.17M
MNRO
Monro, Inc.

Consumer Cyclical
-129K
- 9.3%
$12.22 - $17.26 $1.58M - $2.22M
1.26M $18.7M
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
-1.37M
- 79.52%
$0.51 - $1.08 $700K - $1.48M
354K $208K
GOGL
Golden Ocean Group LTD

Industrials
-353
- 0.02%
$6.48 - $8.39 $2.29K - $2.96K
1.97M $14.4M
GPRO
Go Pro, Inc.

Technology
-2.07M
- 75.88%
$0.48 - $0.91 $995K - $1.89M
659K $501K
NRGV
Energy Vault Holdings, Inc.

Utilities
-1.87M
- 81.09%
$0.63 - $1.09 $1.18M - $2.04M
436K $313K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-46.3K
- 1.77%
$31.06 - $39.3 $1.44M - $1.82M
2.57M $93.5M
CDLX
Cardlytics, Inc.

Communication Services
-670K
- 74.38%
$1.23 - $2.17 $824K - $1.45M
231K $380K
KRNY
Kearny Financial Corp.

Financial Services
-254K
- 13.24%
$5.66 - $6.55 $1.44M - $1.67M
1.67M $10.8M
ABC
Amerisourcebergen Corp

Healthcare
-6.73K
- 0.08%
N/A
8.41M $1.56B
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-123K
- 70.46%
$7.57 - $12.07 $933K - $1.49M
51.7K $546K
BFS
Saul Centers, Inc.

Real Estate
-6.64K
- 1.32%
$32.21 - $36.42 $214K - $242K
496K $16.9M
FC
Franklin Covey CO

Industrials
-1.59K
- 0.66%
$19.64 - $28.0 $31.2K - $44.5K
239K $5.45M
USRT
Ishares Core U.S. Reit ETF

ETFs
-20.3K
- 53.85%
$50.37 - $57.97 $1.02M - $1.18M
17.4K $984K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-5.51K
- 2.48%
$49.85 - $59.52 $275K - $328K
217K $11.4M
FFIC
Flushing Financial Corp

Financial Services
-27.2K
- 2.61%
$10.9 - $13.17 $297K - $359K
1.02M $12.1M
CGEM
Cullinan Oncology, Inc.

Healthcare
-145K
- 8.28%
$7.13 - $9.08 $1.03M - $1.32M
1.61M $12.1M
TSQ
Townsquare Media, Inc.

Communication Services
-139K
- 65.8%
$6.59 - $8.21 $914K - $1.14M
72.1K $570K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-16.1K
- 5.67%
$36.24 - $43.32 $584K - $698K
268K $10.7M
CRC
California Resources Corp

Energy
-149K
- 4.47%
$32.4 - $47.27 $4.84M - $7.06M
3.19M $146M
TTI
Tetra Technologies Inc

Energy
-338K
- 10.25%
$2.13 - $3.77 $720K - $1.27M
2.96M $9.94M
ELYM
Eliem Therapeutics, Inc.

Healthcare
-275K
- 72.76%
N/A
103K $423K
RWT
Redwood Trust Inc

Real Estate
-48.8K
- 0.93%
$4.95 - $6.22 $241K - $303K
5.22M $30.8M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-149K
- 8.41%
$13.27 - $14.24 $1.98M - $2.12M
1.62M $23.1M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-56.8K
- 5.85%
$8.48 - $10.88 $482K - $618K
915K $7.94M
LSPD
Lightspeed Commerce Inc.

Technology
-162K
- 61.26%
$7.86 - $12.11 $1.27M - $1.96M
102K $1.2M
Activity Summary
Buys All Purchases 2140 New Holdings 134 Increased Positions 2006 Sells All Sells 1705 Reductions 1705 Sold out 0 Options Calls 0 Puts 0
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