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Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in STATE STR CORP

AQR CAPITAL MANAGEMENT LLC holds 2M shares of STT (STATE STR CORP), worth $339.6M as of 2026-Q2. The position was increased (+22.5% shares). STT represents 0.1% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$339.6M

Current Shares

2M

Total Value Change

+$256.7M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+22.5%
$339.6M0.1%$168.76
45
2026-Q1
Increased
1.6M
+42.1%
$205.8M0.1%$125.91
41
2025-Q4
Decreased
1.2M
-10.3%
$148.5M0.1%$129.49
0
2025-Q3
Increased
1.3M
+56.9%
$148.9M0.1%$115.64
43
2025-Q2
Decreased
818,034
-16.0%
$87M0.1%$103.80
0
2025-Q1
Decreased
973,713
-2.6%
$85.8M0.1%$86.45
0
2024-Q4
Increased
999,498
+5.4%
$98.1M0.1%$94.68
38
2024-Q3
Decreased
948,280
-27.6%
$82.9M0.1%$84.24
0

Other major holders of STT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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