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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
2026
Q2 		$3.34M Buy
+161,439
New +$4.01M 0.11% 226
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aquatic Capital Management's T Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in AT&T (T) in Q2 2026: 161,439 shares worth $3.34M. The stake represents 0.11% of the portfolio and ranks #226 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in T as recently as Q1 2025.

Aquatic Capital Management first reported a position in T in Q4 2021 and has held it in 4 quarters since. The position peaked at $5.27M in Q4 2023. 2,696 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Aquatic Capital Management held 161,439 shares of AT&T worth $3.34M as of Q2 2026.
  • AT&T was a new Aquatic Capital Management position in Q2 2026.
  • AT&T made up 0.11% of Aquatic Capital Management's portfolio in Q2 2026, its #226 holding.
  • Aquatic Capital Management first reported a position in AT&T in Q4 2021 and has held it in 4 quarters since.
  • Aquatic Capital Management's AT&T position peaked at $5.27M in Q4 2023.
  • 2,696 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.