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Rye Brook Capital LLC → STT-PG
Rye Brook Capital LLC STT-PG Position History
State Street Corporation
Quarters held
16
Latest value
$6.5M
Q3 2026
Peak value
$8.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.3M |
| Q3 2025 | $3.2M |
| Q4 2025 | $6.3M |
| Q4 2025 | $3.1M |
| Q1 2026 | $5M |
| Q1 2026 | $6.8M |
| Q1 2026 | $6.5M |
| Q2 2026 | $5.5M |
| Q2 2026 | $4.4M |
| Q2 2026 | $8.5M |
| Q2 2026 | $7.1M |
| Q3 2026 | $205K |
| Q3 2026 | $5.7M |
| Q3 2026 | $5M |
| Q3 2026 | $7.9M |
| Q3 2026 | $6.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.5M | 165.7K | — | — |
| Q3 2026 | $7.9M | 47.5K | — | — |
| Q3 2026 | $5M | 93.0K | — | — |
| Q3 2026 | $5.7M | 116.5K | — | — |
| Q3 2026 | $205K | 1.3K | — | — |
| Q2 2026 | $7.1M | 157.1K | — | — |
| Q2 2026 | $8.5M | 45.8K | — | — |
| Q2 2026 | $4.4M | 81.7K | — | — |
| Q2 2026 | $5.5M | 108.4K | — | — |
| Q1 2026 | $6.5M | 140.8K | — | — |
| Q1 2026 | $6.8M | 42.3K | — | — |
| Q1 2026 | $5M | 100.1K | — | — |
| Q4 2025 | $3.1M | 73.0K | — | — |
| Q4 2025 | $6.3M | 40.7K | — | — |
| Q3 2025 | $3.2M | 36.5K | — | — |
| Q3 2025 | $6.3M | 40.7K | — | — |