Back to STT-PG
FOURPATH CAPITAL MANAGEMENT, LLC → STT-PG
FOURPATH CAPITAL MANAGEMENT, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
43
Latest value
$687K
Q3 2026
Peak value
$16.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $284K |
| Q4 2025 | $425K |
| Q4 2025 | $519K |
| Q4 2025 | $204K |
| Q4 2025 | $610K |
| Q4 2025 | $648K |
| Q4 2025 | $327K |
| Q4 2025 | $723K |
| Q4 2025 | $11.3M |
| Q4 2025 | $1.8M |
| Q4 2025 | $605K |
| Q1 2026 | $285K |
| Q1 2026 | $328K |
| Q1 2026 | $388K |
| Q1 2026 | $687K |
| Q1 2026 | $698K |
| Q1 2026 | $12M |
| Q1 2026 | $649K |
| Q1 2026 | $731K |
| Q1 2026 | $1.9M |
| Q1 2026 | $675K |
| Q2 2026 | $314K |
| Q2 2026 | $213K |
| Q2 2026 | $296K |
| Q2 2026 | $8.3M |
| Q2 2026 | $827K |
| Q2 2026 | $831K |
| Q2 2026 | $16.5M |
| Q2 2026 | $781K |
| Q2 2026 | $963K |
| Q2 2026 | $3M |
| Q2 2026 | $723K |
| Q3 2026 | $314K |
| Q3 2026 | $214K |
| Q3 2026 | $338K |
| Q3 2026 | $9.8M |
| Q3 2026 | $939K |
| Q3 2026 | $641K |
| Q3 2026 | $9.9M |
| Q3 2026 | $972K |
| Q3 2026 | $927K |
| Q3 2026 | $3.3M |
| Q3 2026 | $687K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $687K | 6.2K | — | — |
| Q3 2026 | $3.3M | 16.7K | — | — |
| Q3 2026 | $927K | 5.6K | — | — |
| Q3 2026 | $972K | 18.2K | — | — |
| Q3 2026 | $9.9M | 160.8K | — | — |
| Q3 2026 | $641K | 5.9K | — | — |
| Q3 2026 | $939K | 5.6K | — | — |
| Q3 2026 | $9.8M | 54.8K | — | — |
| Q3 2026 | $338K | 3.8K | — | — |
| Q3 2026 | $214K | 2.3K | — | — |
| Q3 2026 | $314K | 6.1K | — | — |
| Q2 2026 | $723K | 6.7K | — | — |
| Q2 2026 | $3M | 15.6K | — | — |
| Q2 2026 | $963K | 5.2K | — | — |
| Q2 2026 | $781K | 14.6K | — | — |
| Q2 2026 | $16.5M | 311.4K | — | — |
| Q2 2026 | $831K | 7.1K | — | — |
| Q2 2026 | $827K | 5.2K | — | — |
| Q2 2026 | $8.3M | 53.7K | — | — |
| Q2 2026 | $296K | 3.4K | — | — |
| Q2 2026 | $213K | 2.3K | — | — |
| Q2 2026 | $314K | 6.1K | — | — |
| Q1 2026 | $675K | 6.1K | — | — |
| Q1 2026 | $1.9M | 14.1K | — | — |
| Q1 2026 | $731K | 4.5K | — | — |
| Q1 2026 | $649K | 13.1K | — | — |
| Q1 2026 | $12M | 196.6K | — | — |
| Q1 2026 | $698K | 6.4K | — | — |
| Q1 2026 | $687K | 4.7K | — | — |
| Q1 2026 | $388K | 5.1K | — | — |
| Q1 2026 | $328K | 4.1K | — | — |
| Q1 2026 | $285K | 6.1K | — | — |
| Q4 2025 | $605K | 5.1K | — | — |
| Q4 2025 | $1.8M | 12.7K | — | — |
| Q4 2025 | $11.3M | 72.8K | — | — |
| Q4 2025 | $723K | 13.2K | — | — |
| Q4 2025 | $327K | 7.3K | — | — |
| Q4 2025 | $648K | 5.4K | — | — |
| Q4 2025 | $610K | 3.9K | — | — |
| Q4 2025 | $204K | 6.6K | — | — |
| Q4 2025 | $519K | 6.5K | — | — |
| Q4 2025 | $425K | 5.2K | — | — |
| Q4 2025 | $284K | 6.1K | — | — |