R Squared Ltd STT STATE STR CORP

Ownership history in R Squared Ltd  ·  3 quarters on record

AI Ownership Summary

R Squared Ltd reported STATE STR CORP (STT) in 3 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.55% in 2026 Q2. The latest visible filing shows STT at 0.55% 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 R Squared Ltd'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 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% 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.

How R Squared Ltd 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 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 6,176 +3,870 +167.8% 0.55% $1.0M 2026-08-05 $187.05
2026 Q1 ADDED 2,306 +1,716 +290.8% 0.16% $292K 2026-04-29 $149.95
2024 Q4 INITIATED 590 0.06% $58K 2025-01-23 $93.61

FAQ About R Squared Ltd and STT

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

How long has R Squared Ltd reported owning STT?

R Squared Ltd reported STT across 3 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported STT position in R Squared Ltd's portfolio?

The largest reported portfolio weight for STT was 0.55% in 2026 Q2.

What is the latest reported STT position on this page?

The most recent filing on this page is 2026 Q2, when R Squared Ltd reported 6,176 shares, equal to 0.55% of portfolio, with an estimated market value of $1.0M.

What does the chart on this STT ownership page compare?

The chart compares R Squared Ltd'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.

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