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QRG CAPITAL MANAGEMENT, INC.: STT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on STT, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 50,753 STT shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 50,753 shares
    Change vs previous 13F +6,420 shares

    0.07% of the 13F portfolio, value $8,607,704.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 44,333 shares
    Change vs previous 13F +5,641 shares

    0.06% of the 13F portfolio, value $5,610,756.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 38,692 shares
    Change vs previous 13F +3,266 shares

    0.06% of the 13F portfolio, value $4,991,663.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 35,426 shares
    Change vs previous 13F -117,339 shares

    0.05% of the 13F portfolio, value $4,109,808.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 152,765 shares
    Change vs previous 13F +126,838 shares

    0.14% of the 13F portfolio, value $16,244,979.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 25,927 shares
    Change vs previous 13F +1,872 shares

    0.02% of the 13F portfolio, value $2,321,210.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 24,055 shares
    Change vs previous 13F -1,963 shares

    0.02% of the 13F portfolio, value $2,360,991.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 26,018 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,301,793.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).