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Which hedge funds own STT? STATE STR CORP, Q2 2026 13F holders

Financial ServicesAsset Management

62 tracked hedge funds disclosed a position in STT (STATE STR CORP) in their Q2 2026 13F filings, worth $1.6bn in total. The largest holder by portfolio weight is Thames Capital Management LLC at 4.7% of its book. 15 opened a new position this quarter: Azora Capital LP, Philadelphia Financial Management of San Francisco, LLC, Militia Capital Management LLC, MQS Management LLC. 16 exited: Verdad Advisers, LP, Carlson Capital, L.P., iSAM Funds (UK) Ltd.

62
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
15
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
16
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$129m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$181m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$1.6bn
Combined value
Sum of the holders' reported positions in the security.
5.0%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

62 rows
Thames Capital Management LLC Hedge fund4.7%$57.2m337,558+148%added
Azora Capital LP Hedge fund2.9%$68.9m406,286–new
Encore Global Management, LP Hedge fund2.3%$2.4m14,000−12%reduced
Philadelphia Financial Management of San Francisco, LLC Hedge fund2.2%$7.9m46,550–new
Prana Capital Management, LP Hedge fund1.8%$58.3m343,477−49%reduced
Lecap Asset Management Ltd Hedge fund0.8%$1.8m10,443+94%added
Kintegral Advisory, LLC Hedge fund0.8%$9.3m54,5950.0%held
Machina Capital S.A.S. Hedge fund0.7%$4.1m24,282+594%added
Patton Fund Management, Inc. Hedge fund0.5%$2.4m14,330−34%reduced
Basswood Capital Management, L.L.C. Hedge fund0.5%$11.1m65,396−7.6%reduced
Lighthouse Investment Partners, LLC Hedge fund0.5%$14.8m87,379−57%reduced
Militia Capital Management LLC Hedge fund0.4%$2.0m11,900–new
Edgestream Partners, L.P. Hedge fund0.3%$11.7m69,094−40%reduced
Pavaki Capital Management LLC Hedge fund0.3%$594k3,5000.0%held
MQS Management LLC Hedge fund0.3%$268k1,580–new
Engineers Gate Manager LP Hedge fund0.3%$23.0m135,388+1213%added
Polar Asset Management Partners Inc. Hedge fund0.3%$14.8m87,343+201%added
Point72 Asset Management, L.P. Hedge fund0.2%$138m810,777+82%added
Qsemble Capital Management, LP Hedge fund0.2%$1.4m8,224–new
Qube Research & Technologies Ltd Hedge fund0.2%$154m910,386+56%added
Aquatic Capital Management LLC Hedge fund0.2%$4.8m28,035–new
EntryPoint Capital, LLC Hedge fund0.2%$653k3,851–new
Walleye Capital LLC Hedge fund0.1%$26.7m157,551+747%added
Graham Capital Management, L.P. Hedge fund0.1%$4.6m26,921+132%added
Oak Thistle LLC Hedge fund0.1%$1.2m7,368–new
AQR Capital Management LLC Hedge fund0.1%$340m2.00m+22%added
Two Sigma Investments, LP Hedge fund0.1%$146m858,446+39%added
Freestone Grove Partners LP Hedge fund0.09%$14.2m83,758−69%reduced
IFM Investors Pty Ltd Hedge fund0.09%$12.9m75,952−10%reduced
Catalyst Funds Management Pty Ltd Hedge fund0.08%$1.5m8,757+36%added
AlphaGrep UK Ltd Hedge fund0.07%$230k1,357−56%reduced
Brevan Howard Capital Management LP Hedge fund0.07%$5.0m29,300−51%reduced
Bridgewater Associates, LP Hedge fund0.07%$16.9m99,738−39%reduced
Quantbot Technologies LP Hedge fund0.07%$1.7m9,846−87%reduced
Hudson Bay Capital Management LP Hedge fund0.06%$13.6m80,0000.0%held
Holocene Advisors, LP Hedge fund0.06%$27.7m163,560–new
GABELLI & Co INVESTMENT ADVISERS, INC. Hedge fund0.06%$424k2,5000.0%held
Adage Capital Partners GP, L.L.C. Hedge fund0.06%$41.8m246,632−1.4%reduced
Quarry LP Hedge fund0.06%$371k2,186+507%added
Squarepoint Ops LLC Hedge fund0.06%$28.5m168,036−31%reduced
Balyasny Asset Management L.P. Hedge fund0.05%$30.1m177,284+4157%added
D. E. Shaw & Co., Inc. Hedge fund0.05%$82.2m484,459+63%added
111 Capital Hedge fund0.05%$294k1,736–new
Citadel Advisors LLC Hedge fund0.05%$83.6m492,672−40%reduced
Candriam S.C.A. Hedge fund0.05%$10.5m61,965+19%added
Campbell & CO Investment Adviser LLC Hedge fund0.04%$780k4,602−81%reduced
BTG Pactual Asset Management US LLC Hedge fund0.04%$540k3,186+38%added
Trexquant Investment LP Hedge fund0.04%$6.1m35,885+324%added
Millennium Management LLC Hedge fund0.04%$52.1m307,333−30%reduced
FORA Capital, LLC Hedge fund0.03%$506k2,982–new