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Disclosery

STATE STREET CORP: RGR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on RGR, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 332,754 RGR shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 332,754 shares
    Change vs previous 13F +9,668 shares

    <0.01% of the 13F portfolio, value $12,594,739.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 323,086 shares
    Change vs previous 13F -11,664 shares

    <0.01% of the 13F portfolio, value $12,952,518.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    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 334,750 shares
    Change vs previous 13F -246,745 shares

    <0.01% of the 13F portfolio, value $10,929,588.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    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 581,495 shares
    Change vs previous 13F -5,657 shares

    <0.01% of the 13F portfolio, value $25,277,588.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    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 587,152 shares
    Change vs previous 13F -50,270 shares

    <0.01% of the 13F portfolio, value $21,078,757.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    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 637,422 shares
    Change vs previous 13F -3,369 shares

    <0.01% of the 13F portfolio, value $25,044,310.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    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 640,791 shares
    Change vs previous 13F +24,545 shares

    <0.01% of the 13F portfolio, value $22,664,778.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    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 616,246 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $25,685,133.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

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