Back to STT-PG
Point Nemo Capital, LLC → STT-PG
Point Nemo Capital, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
17
Latest value
$16K
Q3 2026
Peak value
$7.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $446K |
| Q4 2025 | $2.2M |
| Q4 2025 | $441K |
| Q1 2026 | $5.8M |
| Q2 2026 | $790K |
| Q2 2026 | $2.6M |
| Q2 2026 | $3.6M |
| Q2 2026 | $4.8M |
| Q2 2026 | $5M |
| Q2 2026 | $18K |
| Q3 2026 | $464K |
| Q3 2026 | $432K |
| Q3 2026 | $194K |
| Q3 2026 | $560K |
| Q3 2026 | $7.7M |
| Q3 2026 | $238K |
| Q3 2026 | $16K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16K | 398 | — | — |
| Q3 2026 | $238K | 1.2K | — | — |
| Q3 2026 | $7.7M | 125.3K | — | — |
| Q3 2026 | $560K | 3.3K | — | — |
| Q3 2026 | $194K | 6.3K | — | — |
| Q3 2026 | $432K | 4.2K | — | — |
| Q3 2026 | $464K | 6.3K | — | — |
| Q2 2026 | $18K | 398 | — | — |
| Q2 2026 | $5M | 26.2K | — | — |
| Q2 2026 | $4.8M | 90.1K | — | — |
| Q2 2026 | $3.6M | 39.6K | — | — |
| Q2 2026 | $2.6M | 24.8K | — | — |
| Q2 2026 | $790K | 11.7K | — | — |
| Q1 2026 | $5.8M | 263.7K | — | — |
| Q4 2025 | $441K | 14.3K | — | — |
| Q4 2025 | $2.2M | 96.9K | — | — |
| Q4 2025 | $446K | 11.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B