Back to STT-PG
Sage Capital Management, LLC → STT-PG
Sage Capital Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
68
Latest value
$1.1M
Q3 2026
Peak value
$13.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5M |
| Q3 2025 | $3.3M |
| Q3 2025 | $372K |
| Q3 2025 | $1.9M |
| Q3 2025 | $1.3M |
| Q3 2025 | $985K |
| Q3 2025 | $1.1M |
| Q3 2025 | $660K |
| Q3 2025 | $214K |
| Q3 2025 | $231K |
| Q3 2025 | $294K |
| Q3 2025 | $9.6M |
| Q3 2025 | $1.2M |
| Q4 2025 | $3.7M |
| Q4 2025 | $3.3M |
| Q4 2025 | $381K |
| Q4 2025 | $2.3M |
| Q4 2025 | $1.1M |
| Q4 2025 | $1M |
| Q4 2025 | $1.2M |
| Q4 2025 | $658K |
| Q4 2025 | $235K |
| Q4 2025 | $297K |
| Q4 2025 | $9.6M |
| Q4 2025 | $1.1M |
| Q1 2026 | $2.9M |
| Q1 2026 | $3.5M |
| Q1 2026 | $375K |
| Q1 2026 | $2.4M |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.5M |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.1M |
| Q1 2026 | $602K |
| Q1 2026 | $257K |
| Q1 2026 | $212K |
| Q1 2026 | $311K |
| Q1 2026 | $8.8M |
| Q1 2026 | $1.2M |
| Q2 2026 | $3.9M |
| Q2 2026 | $3.6M |
| Q2 2026 | $431K |
| Q2 2026 | $3.5M |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.1M |
| Q2 2026 | $648K |
| Q2 2026 | $223K |
| Q2 2026 | $230K |
| Q2 2026 | $357K |
| Q2 2026 | $12.8M |
| Q2 2026 | $1.2M |
| Q3 2026 | $3.9M |
| Q3 2026 | $3.5M |
| Q3 2026 | $401K |
| Q3 2026 | $3.5M |
| Q3 2026 | $1M |
| Q3 2026 | $402K |
| Q3 2026 | $1.5M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.6M |
| Q3 2026 | $603K |
| Q3 2026 | $259K |
| Q3 2026 | $229K |
| Q3 2026 | $322K |
| Q3 2026 | $13.1M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 27.0K | — | — |
| Q3 2026 | $13.1M | 67.1K | — | — |
| Q3 2026 | $322K | 1.9K | — | — |
| Q3 2026 | $229K | 4.3K | — | — |
| Q3 2026 | $259K | 4.2K | — | — |
| Q3 2026 | $603K | 5.5K | — | — |
| Q3 2026 | $1.6M | 9.3K | — | — |
| Q3 2026 | $1.1M | 22.3K | — | — |
| Q3 2026 | $1.5M | 34.1K | — | — |
| Q3 2026 | $402K | 13.0K | — | — |
| Q3 2026 | $1M | 10.8K | — | — |
| Q3 2026 | $3.5M | 22.0K | — | — |
| Q3 2026 | $401K | 6.3K | — | — |
| Q3 2026 | $3.5M | 23.9K | — | — |
| Q3 2026 | $3.9M | 19.7K | — | — |
| Q2 2026 | $1.2M | 26.8K | — | — |
| Q2 2026 | $12.8M | 67.0K | — | — |
| Q2 2026 | $357K | 1.9K | — | — |
| Q2 2026 | $230K | 4.3K | — | — |
| Q2 2026 | $223K | 4.2K | — | — |
| Q2 2026 | $648K | 5.5K | — | — |
| Q2 2026 | $1.1M | 6.9K | — | — |
| Q2 2026 | $1.1M | 22.2K | — | — |
| Q2 2026 | $1.6M | 33.7K | — | — |
| Q2 2026 | $1.2M | 10.8K | — | — |
| Q2 2026 | $3.5M | 22.0K | — | — |
| Q2 2026 | $431K | 6.3K | — | — |
| Q2 2026 | $3.6M | 23.7K | — | — |
| Q2 2026 | $3.9M | 19.8K | — | — |
| Q1 2026 | $1.2M | 26.7K | — | — |
| Q1 2026 | $8.8M | 66.4K | — | — |
| Q1 2026 | $311K | 1.9K | — | — |
| Q1 2026 | $212K | 4.3K | — | — |
| Q1 2026 | $257K | 4.2K | — | — |
| Q1 2026 | $602K | 5.5K | — | — |
| Q1 2026 | $1.1M | 7.5K | — | — |
| Q1 2026 | $1.1M | 22.1K | — | — |
| Q1 2026 | $1.5M | 33.1K | — | — |
| Q1 2026 | $1.1M | 10.8K | — | — |
| Q1 2026 | $2.4M | 18.6K | — | — |
| Q1 2026 | $375K | 6.3K | — | — |
| Q1 2026 | $3.5M | 23.7K | — | — |
| Q1 2026 | $2.9M | 20.1K | — | — |
| Q4 2025 | $1.1M | 26.6K | — | — |
| Q4 2025 | $9.6M | 66.4K | — | — |
| Q4 2025 | $297K | 1.9K | — | — |
| Q4 2025 | $235K | 4.3K | — | — |
| Q4 2025 | $658K | 5.5K | — | — |
| Q4 2025 | $1.2M | 7.5K | — | — |
| Q4 2025 | $1M | 22.1K | — | — |
| Q4 2025 | $1.1M | 10.7K | — | — |
| Q4 2025 | $2.3M | 18.7K | — | — |
| Q4 2025 | $381K | 6.3K | — | — |
| Q4 2025 | $3.3M | 23.6K | — | — |
| Q4 2025 | $3.7M | 20.5K | — | — |
| Q3 2025 | $1.2M | 13.4K | — | — |
| Q3 2025 | $9.6M | 34.0K | — | — |
| Q3 2025 | $294K | 1.9K | — | — |
| Q3 2025 | $231K | 4.3K | — | — |
| Q3 2025 | $214K | 2.4K | — | — |
| Q3 2025 | $660K | 2.8K | — | — |
| Q3 2025 | $1.1M | 7.6K | — | — |
| Q3 2025 | $985K | 11.0K | — | — |
| Q3 2025 | $1.3M | 11.5K | — | — |
| Q3 2025 | $1.9M | 19.3K | — | — |
| Q3 2025 | $372K | 6.3K | — | — |
| Q3 2025 | $3.3M | 23.5K | — | — |
| Q3 2025 | $5M | 26.5K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B