STT — STATE STR CORP

Ownership history in EntryPoint Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in STATE STR CORP (STT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.49% (2025 Q3)
Avg. % of fund
0.25%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,816 -2,008 -18.6% 0.44% $1.1M $128.17
2025 Q3 ADDED 10,824 +7,584 +234.1% 0.49% $1.3M $114.42
2025 Q2 REDUCED 3,240 -11 -0.3% 0.17% $345K $104.13
2024 Q4 ADDED 3,251 +3,166 +3724.7% 0.13% $319K $94.56
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STT price (monthly, adj. close)

Other funds also holding STT

As of 2025 Q4 — sorted by position size

CATALYST FINANCIAL PARTNERS LLC 3Y 15.01% Metropolis Capital Ltd 3Y 7Y 10.26% THAMES CAPITAL MANAGEMENT LLC 3Y 7Y 4.92% apricus wealth, LLC 3Y 2.83% Verity & Verity, LLC 3Y 7Y 2.71% Allied Investment Advisors, LLC 3Y 7Y 2.55% GODSEY & GIBB, INC 3Y 7Y 2.49% MILLER HOWARD INVESTMENTS INC /NY 3Y 7Y 2.33% FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3Y 7Y 2.08% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 1.69%
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