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SOROS FUND MANAGEMENT LLC → STT-PG
SOROS FUND MANAGEMENT LLC STT-PG Position History
State Street Corporation
Quarters held
22
Latest value
$658K
Q2 2026
Peak value
$303.1M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $33.1M |
| Q2 2022 | $17.9M |
| Q3 2022 | $32.5M |
| Q3 2022 | $90M |
| Q3 2022 | $7.2M |
| Q3 2022 | $16.7M |
| Q4 2022 | $53.2M |
| Q4 2022 | $34.3M |
| Q4 2022 | $27.2M |
| Q4 2022 | $5.4M |
| Q1 2024 | $83.7M |
| Q1 2024 | $3.9M |
| Q3 2024 | $24.9M |
| Q4 2024 | $9.9M |
| Q4 2025 | $20.9M |
| Q1 2026 | $910K |
| Q1 2026 | $217.6M |
| Q1 2026 | $303.1M |
| Q1 2026 | $606K |
| Q2 2026 | $1.4M |
| Q2 2026 | $106.2M |
| Q2 2026 | $658K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $658K | 12.3K | — | — |
| Q2 2026 | $106.2M | 2.00M | — | — |
| Q2 2026 | $1.4M | 47.0K | — | — |
| Q1 2026 | $606K | 12.3K | — | — |
| Q1 2026 | $303.1M | 4.95M | — | — |
| Q1 2026 | $217.6M | 1.20M | — | — |
| Q1 2026 | $910K | 30.3K | — | — |
| Q4 2025 | $20.9M | 202.6K | — | — |
| Q4 2024 | $9.9M | 95.1K | — | — |
| Q3 2024 | $24.9M | 200.0K | — | — |
| Q1 2024 | $3.9M | 35.0K | — | — |
| Q1 2024 | $83.7M | 750.0K | — | — |
| Q4 2022 | $5.4M | 41.9K | — | — |
| Q4 2022 | $27.2M | 200.0K | — | — |
| Q4 2022 | $34.3M | 1.17M | — | — |
| Q4 2022 | $53.2M | 1.37M | — | — |
| Q3 2022 | $16.7M | 550.0K | — | — |
| Q3 2022 | $7.2M | 100.0K | — | — |
| Q3 2022 | $90M | 1.25M | — | — |
| Q3 2022 | $32.5M | 1.11M | — | — |
| Q2 2022 | $17.9M | 250.0K | — | — |
| Q2 2022 | $33.1M | 1.11M | — | — |