PATTON FUND MANAGEMENT, INC. STT STATE STR CORP

Ownership history in PATTON FUND MANAGEMENT, INC.  ·  5 quarters on record

AI Ownership Summary

PATTON FUND MANAGEMENT, INC. reported STATE STR CORP (STT) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.53% in 2026 Q2. The latest visible filing shows STT at 0.53% 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.

What this STT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PATTON FUND MANAGEMENT, INC.'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 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% 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
2025 Q2 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.

How PATTON FUND MANAGEMENT, INC. 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 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 14,330 -7,332 -33.8% 0.53% $2.4M 2026-07-13 $178.17
2026 Q1 ADDED 21,662 +19,820 +1076.0% 0.47% $2.7M 2026-04-22 $151.65
2025 Q4 REDUCED 26.9% -1.3% 1,842 -678 -26.9% 0.03% $238K 2026-01-23 $124.63
2025 Q3 UNCHANGED 2,520 0% 0.05% $292K 2025-10-14 $113.32
2025 Q2 INITIATED 2,520 0.06% $268K 2025-07-16 $102.39

FAQ About PATTON FUND MANAGEMENT, INC. and STT

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

How long has PATTON FUND MANAGEMENT, INC. reported owning STT?

PATTON FUND MANAGEMENT, INC. reported STT across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported STT position in PATTON FUND MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for STT was 0.53% in 2026 Q2.

What is the latest reported STT position on this page?

The most recent filing on this page is 2026 Q2, when PATTON FUND MANAGEMENT, INC. reported 14,330 shares, equal to 0.53% of portfolio, with an estimated market value of $2.4M.

What does the chart on this STT ownership page compare?

The chart compares PATTON FUND MANAGEMENT, INC.'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 PATTON FUND MANAGEMENT, INC. time their STT position?

Based on 13F filing dates vs. subsequent STT price moves, PATTON FUND MANAGEMENT, INC. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on STT relative to SPY over the holding period was +43.9%.

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