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Aquatic Capital Management’s T-Mobile US TMUS Stock Holding History

Aquatic Capital Management’s Portfolio TMUS Stock Details TMUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-86,820
Closed -$20.8M – 1771
2025
Q3 		$20.8M Sell
86,820
-127,179
-59% -$30.8M 0.39% 59
2025
Q2 		$51M Buy
213,999
+124,293
+139% +$30.3M 1.03% 6
2025
Q1 		$23.9M Sell
89,706
-5,485
-6% -$1.35M 0.61% 24
2024
Q4 		$21M Buy
95,191
+27,791
+41% +$6.32M 0.57% 38
2024
Q3 		$13.9M Buy
67,400
+36,800
+120% +$7.04M 0.36% 78
2024
Q2 		$5.39M Sell
30,600
-34,600
-53% -$5.8M 0.2% 113
2024
Q1 		$10.6M Sell
65,200
-51,300
-44% -$8.35M 0.35% 78
2023
Q4 		$18.7M Buy
116,500
+86,000
+282% +$12.7M 0.48% 53
2023
Q3 		$4.27M Sell
30,500
-240,800
-89% -$33.4M 0.18% 143
2023
Q2 		$37.7M Buy
271,300
+220,200
+431% +$30.9M 2.04% 3
2023
Q1 		$7.4M Buy
+51,100
New +$7.4M 0.46% 57

Other funds holding TMUS

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aquatic Capital Management sold out of T-Mobile US (TMUS) in Q4 2025, closing a stake of 86,820 shares — an estimated $20.8M sold.

Aquatic Capital Management first reported a position in TMUS in Q1 2023 and held it in 11 quarters. The position peaked at $51M in Q2 2025. 1,708 funds tracked by Wall St. Rank hold TMUS as of Q4 2025.

  • Aquatic Capital Management reported no remaining T-Mobile US position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 86,820 T-Mobile US shares in Q4 2025, an estimated $20.8M.
  • Aquatic Capital Management first reported a position in T-Mobile US in Q1 2023 and held it in 11 quarters.
  • Aquatic Capital Management's T-Mobile US position peaked at $51M in Q2 2025.
  • 1,708 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2025.

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