Free · no sign-up · Q2 2026

Which funds own STT

State STR Corp in the Q2 2026 filings. At least 9 of the 91 current managers on file reported a position, worth $4.8bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 9; at least, of 91 current
Combined value: $4.8bn; as reported
Opened: 0; new this quarter
Added to: 5; already held
Trimmed or sold out: 6; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Fidelity (FMR LLC) Long-only · $2304bn book	$2.4bn	0.1%	13,911,287	+$899m+2,370,660	Added
Invesco Ltd Long-only · $1264bn book	$1.1bn	0.1%	6,572,279	+$124m-1,253,643	Trimmed
Harris Associates LP Activist · $75.4bn book	$808m	1.1%	4,765,306	+$30m-1,382,629	Trimmed
Man Group PLC Quantitative · $62.7bn book	$162m	0.3%	955,472	+$53m+93,872	Added
Acadian Asset Management LLC Quantitative · $84.2bn book	$138m	0.2%	814,121	+$78m+341,695	Added
Point72 Asset Management LP Multi-strategy · $90.7bn book	$138m	0.2%	810,777	+$81m+366,507	Added
GAMCO Investors Inc Activist · $11.1bn book	$77m	0.7%	451,003	+$18m-8,670	Trimmed
Walleye Capital LLC Multi-strategy · $28.0bn book	$27m	0.1%	157,551	+$24m+138,959	Added
Dodge & Cox Activist · $191bn book	$5.7m	0.0%	33,325	-$437m-3,466,554	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Capital Research Global Investors · Long-only$55m held before
ExodusPoint Capital Management LP · Multi-strategy$14m held before

Ownership through time

At least 20 of the 95 managers whose filings are on file listed STT in Q2 2026, against 18 in Q2 2013. 2 managers fewer than in Q1 2026: 1 started a position; 2 listed it again; 1 sold out, by its own filing; 4 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Holocene Advisors LP$28m

Largest increases, by shares

Fidelity (FMR LLC)11,540,627 to 13,911,287 shares+$402m
AQR Capital Management LLC1,634,927 to 2,002,632 shares+$62m
Point72 Asset Management LP444,270 to 810,777 shares+$62m
Acadian Asset Management LLC472,426 to 814,121 shares+$58m
Two Sigma Investments LP618,835 to 858,446 shares+$41m

Largest decreases, by shares

Dodge & Cox3,499,879 to 33,325 shares-$588m
Harris Associates LP6,147,935 to 4,765,306 shares-$234m
Invesco Ltd7,825,922 to 6,572,279 shares-$213m
Freestone Grove Partners LP271,468 to 83,758 shares-$32m
Quantbot Technologies LP74,512 to 9,846 shares-$11m

Left it

Capital Research Global Investorswas $55m

Manager	First listed	Largest	Q2 2026
Fidelity (FMR LLC)	Q2 2013	$2.4bn	$2.4bn
Invesco Ltd	Q2 2013	$1.1bn	$1.1bn
Harris Associates LP	Q2 2013	$884m	$808m
AQR Capital Management LLC	Q2 2013	$340m	$340m
Wellington Management Group LLP	Q2 2013	$300m	$300m
T. Rowe Price Associates Inc	Q2 2013	$3.0bn	$277m
Man Group PLC	Q1 2018	$211m	$162m
Two Sigma Investments LP	Q4 2013	$146m	$146m
Acadian Asset Management LLC	Q3 2016	$138m	$138m
Point72 Asset Management LP	Q3 2019	$138m	$138m
GAMCO Investors Inc	Q2 2013	$143m	$76m
Arrowstreet Capital LP	Q2 2017	$200m	$70m
Holocene Advisors LP	Q1 2018	$48m	$28m
Walleye Capital LLC	Q2 2020	$57m	$27m
Bridgewater Associates LP	Q1 2014	$68m	$17m
MFS Investment Management	Q2 2013	$2.7bn	last listed Q3 2023
Capital Research Global Investors	Q2 2013	$1.5bn	last listed Q1 2026
Artisan Partners LP	Q4 2016	$532m	last listed Q3 2018
AllianceBernstein LP	Q2 2013	$393m	last listed Q4 2019
D. E. Shaw & Co.	Q4 2017	$202m	last listed Q2 2024
Discovery Capital Management LLC	Q2 2013	$192m	last listed Q3 2021
Citadel Advisors LLC	Q4 2015	$178m	last listed Q3 2021
Farallon Capital Management LLC	Q2 2013	$177m	last listed Q3 2015
Two Sigma Advisers LP	Q3 2018	$148m	last listed Q4 2025
Millennium Management LLC	Q3 2013	$147m	last listed Q2 2025

What STT is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around STT →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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