State Street Corp Reduced Holdings in Q1 2025

State Street Corp

  • $2.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-11.8K
- 1.04%
$2.6 - $3.19 $30.7K - $37.6K
1.12M $2.92M
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
-245
- 0.41%
$26.32 - $31.08 $6.45K - $7.61K
59K $1.61M
EDIT
Editas Medicine, Inc.

Healthcare
-26.1K
- 1.39%
$1.14 - $3.2 $29.8K - $83.6K
1.85M $2.14M
TECK
Teck Resources LTD

Basic Materials
-2.17K
- 5.73%
$36.43 - $43.86 $78.9K - $95K
35.7K $1.3M
VIRC
Virco Mfg Corporation

Consumer Cyclical
-8.71K
- 4.8%
$9.3 - $11.69 $81K - $102K
173K $1.64M
ASTE
Astec Industries Inc

Industrials
-29.1K
- 3.22%
$30.4 - $36.83 $884K - $1.07M
874K $30.1M
USRT
Ishares Core U.S. Reit ETF

ETFs
-4.2K
- 10.02%
$55.14 - $60.29 $232K - $253K
37.7K $2.17M
PAHC
Phibro Animal Health Corp

Healthcare
-26.6K
- 2.81%
$20.05 - $26.22 $534K - $698K
920K $19.7M
SEVN
Seven Hills Realty Trust

Real Estate
-9.35K
- 5.07%
$12.27 - $13.61 $115K - $127K
175K $2.19M
TCX
Tucows Inc

Technology
-10.3K
- 5.27%
$14.67 - $20.27 $151K - $208K
184K $3.11M
EEX
Emerald Holding, Inc.

Communication Services
-1.98K
- 0.83%
$3.65 - $4.83 $7.23K - $9.56K
238K $935K
NAT
Nordic American Tankers LTD

Industrials
-54.1K
- 1.3%
N/A
4.1M $16.3M
HLN
Haleon PLC

Healthcare
-46.5K
- 12.5%
$9.02 - $10.67 $420K - $496K
326K $3.35M
AUTL
Autolus Therapeutics PLC

Healthcare
-15
- 0.01%
$1.55 - $2.68 $23.3 - $40.2
257K $397K
GPRK
Geo Park LTD

Energy
-17K
- 38.65%
$7.56 - $11.4 $129K - $194K
27K $218K
AGS
Play Ags, Inc.

Consumer Cyclical
-50.7K
- 6.89%
$11.54 - $12.15 $585K - $616K
685K $8.29M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-14.3K
- 9.94%
$21.84 - $23.31 $312K - $333K
130K $2.95M
SMTI
Sanara Med Tech Inc.

Healthcare
-900
- 1.4%
$30.15 - $38.12 $27.1K - $34.3K
63.3K $1.95M
MYE
Myers Industries Inc

Consumer Cyclical
-76.7K
- 9.18%
$9.74 - $13.12 $747K - $1.01M
759K $9.05M
AVD
American Vanguard Corp

Basic Materials
-6.44K
- 1.07%
$4.21 - $6.27 $27.1K - $40.4K
595K $2.62M
VABK
Virginia National Bankshares Corp

Financial Services
-416
- 0.59%
$33.66 - $37.75 $14K - $15.7K
70.1K $2.53M
MGIC
Magic Software Enterprises LTD

Technology
-14.2K
- 55.06%
$11.45 - $14.2 $163K - $202K
11.6K $151K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-37.1K
- 3.92%
$17.43 - $18.01 $647K - $668K
910K $16.4M
SID
National Steel CO

Basic Materials
-318K
- 19.43%
$1.3 - $1.81 $414K - $576K
1.32M $2.21M
PRLD
Prelude Therapeutics Inc

Healthcare
-7.35K
- 2.51%
$0.64 - $1.39 $4.7K - $10.2K
286K $220K
LFVN
Lifevantage Corp

Consumer Defensive
-900
- 1.96%
$14.42 - $25.62 $13K - $23.1K
45K $655K
TNP
Tsakos Energy Navigation LTD

Energy
-5.86K
- 9.19%
N/A
57.9K $1.45M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-24.3K
- 0.91%
$0.45 - $0.72 $10.9K - $17.5K
2.65M $1.19M
AOMR
Angel Oak Mortgage, Inc.

Real Estate
-23.7K
- 7.16%
$9.32 - $10.79 $221K - $256K
308K $2.93M
RGR
Sturm Ruger & CO Inc

Industrials
-3.37K
- 0.53%
N/A
637K $26.4M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-53.6K
- 2.16%
$2.51 - $3.16 $135K - $170K
2.44M $7.35M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-5.59K
- 1.21%
$4.82 - $8.49 $26.9K - $47.5K
455K $2.51M
EVTC
Evertec, Inc.

Technology
-163K
- 6.23%
$31.79 - $37.92 $5.18M - $6.18M
2.45M $90.1M
VIACA
Paramount Global

Communication Services
-4.95K
- 10.04%
N/A
44.4K $1.22M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-1.46K
- 3.04%
$14.38 - $19.03 $21K - $27.8K
46.6K $670K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-62.1K
- 4.32%
$28.04 - $33.91 $1.74M - $2.11M
1.38M $41M
IMAX
Imax Corp

Communication Services
-31.4K
- 3.36%
$22.39 - $27.37 $703K - $859K
902K $23.8M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-310
- 0.48%
$3.56 - $6.47 $1.1K - $2.01K
63.7K $226K
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.73K
- 3.21%
$26.9 - $30.41 $46.5K - $52.6K
52.1K $1.41M
TELA
Tela Bio, Inc.

Healthcare
-2.1K
- 3.21%
$1.22 - $2.91 $2.56K - $6.11K
63.4K $77K
CRNT
Ceragon Networks LTD

Technology
-1.41K
- 3.04%
$2.35 - $5.48 $3.32K - $7.75K
45.1K $106K
HTH
Hilltop Holdings Inc.

Financial Services
-180K
- 6.1%
$27.15 - $32.77 $4.88M - $5.9M
2.77M $84.3M
OPI
Office Properties Income Trust

Real Estate
-3.1K
- 1.55%
$0.46 - $1.01 $1.43K - $3.13K
197K $90K
RSKD
Riskified Ltd.

Technology
-4.2K
- 0.53%
$4.49 - $5.9 $18.9K - $24.8K
783K $3.62M
BLCO
Bausch & Lomb Corp

Healthcare
-300
- 1.11%
$14.13 - $18.15 $4.24K - $5.45K
26.8K $387K
GASS
Stealth Gas Inc.

Industrials
-13.3K
- 30.64%
N/A
30.1K $230K
TBI
True Blue, Inc.

Industrials
-7.87K
- 1.15%
N/A
679K $8.65M
KLXE
Klx Energy Services Holdings, Inc.

Energy
-400
- 0.65%
$3.37 - $7.04 $1.35K - $2.82K
60.7K $212K
EPM
Evolution Petroleum Corp

Energy
-11K
- 1.6%
$4.82 - $5.6 $53.1K - $61.7K
679K $3.52M
Activity Summary
Buys All Purchases 1639 New Holdings 101 Increased Positions 1538 Sells All Sells 2108 Reductions 2108 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email