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STEX — STREAMEX CORP

Reported value held$8.97M
Funds holding (latest)20
SectorFinancials
Funds holding (Q2 2026)12
Institutional value$3.15M · 3.70M sh
New / Add / Cut / Exit2 / 7 / 1 / 2
Top-5 / Top-10 concentration89.9% / 99.9%
Institutional holdings change Reducing -12.9% (-546.93K sh)
Institutional value change Down -34.4%

As of Q2 2026, 12 SEC-registered investment managers reported holding STEX (STREAMEX CORP) in their latest 13F filings, with a combined reported value of $3.15M across 3.70M shares. That is -12.9% by share count (-546.93K shares) versus the previous quarter, while reported value moved -34.4%. Ownership is concentrated: the five largest holders account for 89.9% of reported value and the top ten for 99.9%.

Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

STEX is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 12 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 1.26M $1.07M 0.00% Add
BlackRock Inc history 933.11K $793.42K 0.00% Hold
Renaissance Technologies history 473.60K $402.70K 0.00% Add
UBS Group AG history 339.05K $288.19K 0.00% Add
Citadel Advisors history 322.80K $274.48K 0.00% Add
Northern Trust Corp history 235.39K $200.16K 0.00% Add
Goldman Sachs Group history 67.48K $57.38K 0.00% Add
Point72 Asset Management history 42.30K $35.97K 0.00% New
Fidelity Management & Research (FMR) history 12.42K $10.56K 0.00% Add
BNY Mellon history 10.87K $9.24K 0.00% Hold
Morgan Stanley history 4.56K $3.88K 0.00% Reduce
JPMorgan Chase & Co history 5 $4 0.00% New

Q1 2026 — 12 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 933.11K $1.05M 0.00% Add
Geode Capital Management history 918.79K $1.04M 0.00% Add
Millennium Management history 724.05K $818.18K 0.00% Add
Marshall Wace history 536.92K $606.72K 0.00% Add
Renaissance Technologies history 401.60K $453.81K 0.00% New
Citadel Advisors history 316.50K $357.64K 0.00% Add
Northern Trust Corp history 181.13K $204.68K 0.00% Add
UBS Group AG history 174.12K $196.76K 0.00% Add
Goldman Sachs Group history 26.85K $30.34K 0.00% Reduce
Morgan Stanley history 21.50K $24.29K 0.00% Reduce
BNY Mellon history 10.87K $12.28K 0.00% New
Fidelity Management & Research (FMR) history 134 $151 0.00% New

Q4 2025 — 15 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 1.44M $4.35M 0.00% Add
Millennium Management history 340.47K $1.03M 0.00% Add
Geode Capital Management history 319.56K $968.82K 0.00% Add
UBS Group AG history 117.47K $355.93K 0.00% Add
Citadel Advisors history 99.20K $300.58K 0.00% Add
BlackRock Inc history 98.30K $297.85K 0.00% Add
Northern Trust Corp history 65.52K $198.51K 0.00% Add
Marshall Wace history 60.52K $183.38K 0.00% New
Goldman Sachs Group history 50.25K $152.25K 0.00% New
Morgan Stanley history 30.48K $92.37K 0.00% Add
Balyasny Asset Management history 16.21K $49.11K 0.00% New
Bank of America Corp history 371 $1.12K 0.00% Reduce
PNC Financial Services history 8 $24 0.00% Reduce
JPMorgan Chase & Co history 5 $15 0.00% Hold
Citigroup Inc history 1 $3 0.00% New

Q3 2025 — 12 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 1.34M $7.74M 0.00% Add
Geode Capital Management history 294.93K $1.70M 0.00% Add
Citadel Advisors history 90.30K $520.13K 0.00% New
BlackRock Inc history 45.20K $260.35K 0.00% Hold
Northern Trust Corp history 35.97K $207.16K 0.00% Add
Millennium Management history 34.27K $197.42K 0.00% New
UBS Group AG history 25.91K $149.22K 0.00% Reduce
Bank of America Corp history 9.36K $53.93K 0.00% Add
Morgan Stanley history 4.42K $25.48K 0.00% Add
PNC Financial Services history 43 $248 0.00% Hold
Fidelity Management & Research (FMR) history 30 $173 0.00% New
JPMorgan Chase & Co history 5 $29 0.00% Hold

Q2 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 990.15K $7.07M 0.00% Add
Geode Capital Management history 221.16K $1.58M 0.00% Add
UBS Group AG history 121.63K $868.42K 0.00% Add
BlackRock Inc history 45.19K $322.67K 0.00% New
Northern Trust Corp history 32.16K $229.65K 0.00% Add
Bank of America Corp history 8.67K $61.91K 0.00% Add
Morgan Stanley history 3.87K $27.63K 0.00% Reduce
PNC Financial Services history 43 $307 0.00% Hold
JPMorgan Chase & Co history 5 $36 0.00% Hold
Citigroup Inc history 5 $36 0.00% New

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 127.67K $76.60K 0.00% Add
UBS Group AG history 93.82K $56.39K 0.00% Add
Millennium Management history 63.15K $37.89K 0.00% Reduce
Vanguard Group history 59.26K $35.56K 0.00% New
Northern Trust Corp history 14.52K $8.73K 0.00% Hold
Morgan Stanley history 4.66K $2.80K 0.00% Hold
Bank of America Corp history 321 $193 0.00% Add
PNC Financial Services history 43 $26 0.00% Hold
JPMorgan Chase & Co history 5 $3 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q1 2024
Geode Capital Management 1.26M 918.79K 319.56K 294.93K 221.16K 127.67K 95.73K 56.76K
BlackRock Inc 933.11K 933.11K 98.30K 45.20K 45.19K — — —
Renaissance Technologies 473.60K 401.60K — — — — — —
UBS Group AG 339.05K 174.12K 117.47K 25.91K 121.63K 93.82K 23.12K 200
Citadel Advisors 322.80K 316.50K 99.20K 90.30K — — — —
Northern Trust Corp 235.39K 181.13K 65.52K 35.97K 32.16K 14.52K 14.52K —
Goldman Sachs Group 67.48K 26.85K 50.25K — — — — —
Point72 Asset Management 42.30K — — — — — — —
Fidelity Management & Research (FMR) 12.42K 134 — 30 — — — —
BNY Mellon 10.87K 10.87K — — — — — —
Morgan Stanley 4.56K 21.50K 30.48K 4.42K 3.87K 4.66K 4.66K 3.18K
JPMorgan Chase & Co 5 — 5 5 5 5 5 8
Balyasny Asset Management — — 16.21K — — — — —
Bank of America Corp — — 371 9.36K 8.67K 321 316 215
Citigroup Inc — — 1 — 5 — — —
Marshall Wace — 536.92K 60.52K — — — — —
Millennium Management — 724.05K 340.47K 34.27K — 63.15K 153.21K —
PNC Financial Services — — 8 43 43 43 43 —
Vanguard Group — — 1.44M 1.34M 990.15K 59.26K — 68.79K
Wells Fargo & Co — — — — — — — 62

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