Donoghue Forlines LLC STT — STATE STR CORP

Ownership history in Donoghue Forlines LLC  ·  8 quarters on record

AI Ownership Summary

Donoghue Forlines LLC reported STATE STR CORP (STT) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 1.29% in 2026 Q2. The latest visible filing shows STT at 1.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Donoghue Forlines LLC's position in STATE STR CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

STT was reported at 1.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.29% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STT stock page Donoghue Forlines LLC fund profile Donoghue Forlines LLC full holdings
How Donoghue Forlines LLC held STT — position size vs. price
% of Fund (quarterly)    STT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 29,336 +16,113 +121.9% 1.29% $5.0M 2026-08-07 $184.68
2026 Q1 ADDED — — — 13,223 +1,683 +14.6% 0.46% $1.7M 2026-05-13 $150.83
2025 Q4 REDUCED 14.1% -1.3% ✅ 11,540 -1,892 -14.1% 0.46% $1.5M 2026-02-05 $127.22
2025 Q3 REDUCED 11.3% +14.3% ❌ 13,432 -1,710 -11.3% 0.48% $1.6M 2025-10-29 $114.65
2025 Q2 REDUCED 10.7% +11.1% ❌ 15,142 -1,820 -10.7% 0.46% $1.6M 2025-08-08 $108.29
2025 Q1 ADDED — — — 16,962 +1,377 +8.8% 0.48% $1.5M 2025-05-12 $92.92
2024 Q4 REDUCED 45.3% -8.1% ✅ 15,585 -12,914 -45.3% 0.51% $1.5M 2025-01-17 $93.70
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding STT

As of 2026 Q2 — sorted by position size

REGENTS OF THE UNIVERSITY OF CALIFORNIA 3Y 7Y 38.55% Metropolis Capital Ltd 3Y 7Y 5.05% THAMES CAPITAL MANAGEMENT LLC 3Y 7Y 4.71% CATALYST FINANCIAL PARTNERS LLC 3Y 3.82% CAMPBELL NEWMAN ASSET MANAGEMENT INC 3Y 7Y 3.75% Verity & Verity, LLC 3Y 7Y 3.39% Walsky Investment Management, Inc. 3.2% Azora Capital LP 3Y 7Y 2.9% GODSEY & GIBB, INC 3Y 7Y 2.62% Allied Investment Advisors, LLC 3Y 7Y 2.61%

FAQ About Donoghue Forlines LLC and STT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Donoghue Forlines LLC reported owning STT?

Donoghue Forlines LLC reported STT across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported STT position in Donoghue Forlines LLC's portfolio?

The largest reported portfolio weight for STT was 1.29% in 2026 Q2.

What is the latest reported STT position on this page?

The most recent filing on this page is 2026 Q2, when Donoghue Forlines LLC reported 29,336 shares, equal to 1.29% of portfolio, with an estimated market value of $5.0M.

What does the chart on this STT ownership page compare?

The chart compares Donoghue Forlines LLC's quarterly STT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Donoghue Forlines LLC time their STT position?

Based on 13F filing dates vs. subsequent STT price moves, Donoghue Forlines LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on STT relative to SPY over the holding period was +661.5%.

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