ACM
TEF

Aquatic Capital Management’s Telefonica TEF Stock Holding History

Aquatic 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
2025
Q4 		– Sell
-105,627
Closed -$537K – 1763
2025
Q3 		$537K Buy
105,627
+41,178
+64% +$219K 0.01% 854
2025
Q2 		$337K Sell
64,449
-51,505
-44% -$259K 0.01% 916
2025
Q1 		$540K Sell
115,954
-11,571
-9% -$49.6K 0.01% 745
2024
Q4 		$513K Buy
127,525
+42,125
+49% +$190K 0.01% 711
2024
Q3 		$415K Buy
85,400
+63,700
+294% +$290K 0.01% 682
2024
Q2 		$91.4K Sell
21,700
-26,800
-55% -$118K ﹤0.01% 915
2024
Q1 		$214K Buy
+48,500
New +$199K 0.01% 748
2023
Q3 		– Sell
-1,700
Closed -$7K – 1641
2023
Q2 		$7K Buy
+1,700
New +$7.21K ﹤0.01% 1229
2023
Q1 		– Sell
-10,500
Closed -$38K – 1742
2022
Q4 		$38K Sell
10,500
-5,500
-34% -$19.2K ﹤0.01% 1063
2022
Q3 		$52K Buy
16,000
+9,400
+142% +$39.8K 0.01% 874
2022
Q2 		$34K Buy
+6,600
New +$32.3K 0.01% 735
2022
Q1 		– Sell
-17,032
Closed -$70K – 1512
2021
Q4 		$70K Buy
+17,032
New +$71.1K 0.14% 210

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Aquatic Capital Management's TEF Position: Q4 2025 in Review

Aquatic Capital Management sold out of Telefonica (TEF) in Q4 2025, closing a stake of 105,627 shares — an estimated $537K sold.

Aquatic Capital Management first reported a position in TEF in Q4 2021 and held it in 12 quarters. The position peaked at $540K in Q1 2025. 245 funds tracked by Wall St. Rank hold TEF as of Q4 2025.

  • Aquatic Capital Management reported no remaining Telefonica position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 105,627 Telefonica shares in Q4 2025, an estimated $537K.
  • Aquatic Capital Management first reported a position in Telefonica in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's Telefonica position peaked at $540K in Q1 2025.
  • 245 funds tracked by Wall St. Rank held Telefonica as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.