AQR Capital Management
TEF

AQR Capital Management’s Telefonica TEF Stock Holding History

AQR Capital Management’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-249,581
Closed -$1.01M – 3817
2025
Q4 		$1.01M Sell
249,581
-1,423
-0.6% -$6.41K ﹤0.01% 2548
2025
Q3 		$1.28M Buy
251,004
+14,839
+6% +$78.8K ﹤0.01% 2283
2025
Q2 		$1.24M Buy
236,165
+117,620
+99% +$591K ﹤0.01% 2076
2025
Q1 		$552K Sell
118,545
-6,985
-6% -$30K ﹤0.01% 2371
2024
Q4 		$505K Sell
125,530
-21,694
-15% -$97.7K ﹤0.01% 2248
2024
Q3 		$716K Buy
147,224
+83,720
+132% +$381K ﹤0.01% 2012
2024
Q2 		$267K Buy
63,504
+41,810
+193% +$185K ﹤0.01% 2317
2024
Q1 		$95.7K Buy
+21,694
New +$89.1K ﹤0.01% 2343

Other funds holding TEF

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

AQR Capital Management's TEF Position: Q1 2026 in Review

AQR Capital Management sold out of Telefonica (TEF) in Q1 2026, closing a stake of 249,581 shares — an estimated $1.01M sold.

AQR Capital Management first reported a position in TEF in Q1 2024 and held it in 8 quarters. The position peaked at $1.28M in Q3 2025. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • AQR Capital Management reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 249,581 Telefonica shares in Q1 2026, an estimated $1.01M.
  • AQR Capital Management first reported a position in Telefonica in Q1 2024 and held it in 8 quarters.
  • AQR Capital Management's Telefonica position peaked at $1.28M in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.