Brandes Investment Partners, LP / STT
Brandes Investment Partners, LP’s State Str Corp Position
Does Brandes Investment Partners, LP own State Str Corp (STT)? Yes — 374.4K shares worth $47M (+0.34% of its 13F portfolio) as of Q1 2026, up from 370.5K shares the prior filed quarter.
Position Value
$47M
Q1 2026
Shares
374.4K
% of Portfolio
+0.34%
Quarters Held
30
currently held
Position History STT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 374.4K | $47M | +0.34% |
| Q4 2025 | 370.5K | $48M | +0.36% |
| Q3 2025 | 561.6K | $65M | +0.52% |
| Q2 2025 | 514.5K | $55M | +0.49% |
| Q1 2025 | 1.05M | $94M | +0.96% |
| Q4 2024 | 1.05M | $103M | +1.16% |
| Q3 2024 | 1.10M | $97M | +1.09% |
| Q2 2024 | 1.07M | $79M | +0.97% |
| Q1 2024 | 976.2K | $75M | +0.97% |
| Q4 2023 | 857.6K | $66M | +1.01% |
| Q3 2023 | 733.4K | $49M | +0.96% |
| Q2 2023 | 704.1K | $52M | +1.04% |
| Q1 2023 | 701.7K | $53M | +1.13% |
| Q4 2022 | 755.5K | $59M | +1.64% |
| Q3 2022 | 856.0K | $52M | +1.36% |
| Q2 2022 | 841.4K | $52M | +1.27% |
| Q1 2022 | 808.4K | $70M | +1.51% |
| Q4 2021 | 775.7K | $72M | +1.57% |
| Q3 2021 | 800.9K | $68M | +1.47% |
| Q2 2021 | 785.6K | $65M | +1.44% |
| Q1 2021 | 719.7K | $62M | +1.47% |
| Q4 2020 | 712.8K | $52M | +1.33% |
| Q3 2020 | 721.4K | $43M | +1.48% |
| Q2 2020 | 828.6K | $53M | +1.60% |
| Q1 2020 | 861.5K | $46M | +1.61% |
| Q4 2019 | 895.8K | $71M | +1.69% |
| Q3 2019 | 936.5K | $55M | +1.43% |
| Q2 2019 | 960.6K | $54M | +1.20% |
| Q1 2019 | 991.5K | $65M | +1.52% |
| Q4 2018 | 987.2K | $62M | +1.59% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brandes Investment Partners, LP’s full portfolio or all institutional holders of STT.