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Aquatic Capital Management’s AT&T T Stock Holding History

Aquatic Capital Management’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-54,612
Closed -$1.54M – 1527
2025
Q1 		$1.54M Buy
+54,612
New +$1.37M 0.04% 481
2024
Q1 		– Sell
-314,200
Closed -$5.27M – 1628
2023
Q4 		$5.27M Buy
+314,200
New +$4.96M 0.13% 166
2022
Q1 		– Sell
-5,693
Closed -$106K – 1508
2021
Q4 		$106K Buy
+5,693
New +$106K 0.2% 122

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aquatic Capital Management's T Position: Q2 2025 in Review

Aquatic Capital Management sold out of AT&T (T) in Q2 2025, closing a stake of 54,612 shares — an estimated $1.54M sold.

Aquatic Capital Management first reported a position in T in Q4 2021 and held it in 3 quarters. The position peaked at $5.27M in Q4 2023. 2,881 funds tracked by Wall St. Rank hold T as of Q2 2025.

  • Aquatic Capital Management reported no remaining AT&T position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 54,612 AT&T shares in Q2 2025, an estimated $1.54M.
  • Aquatic Capital Management first reported a position in AT&T in Q4 2021 and held it in 3 quarters.
  • Aquatic Capital Management's AT&T position peaked at $5.27M in Q4 2023.
  • 2,881 funds tracked by Wall St. Rank held AT&T as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.