AC
TE

AXQ Capital’s T1 Energy TE Stock Holding History

AXQ Capital’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Sell
122,547
-830
-0.7% -$5.9K 0.13% 252
2026
Q1 		$542K Buy
123,377
+62,071
+101% +$455K 0.07% 391
2025
Q4 		$410K Buy
61,306
+29,529
+93% +$130K 0.09% 336
2025
Q3 		$69.3K Buy
+31,777
New +$50.6K 0.03% 532
2025
Q1 		– Sell
-18,338
Closed -$47.3K – 713
2024
Q4 		$47.3K Buy
+18,338
New +$30.8K 0.02% 401

Other funds holding TE

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AXQ Capital's TE Position: Q2 2026 in Review

AXQ Capital reduced its T1 Energy (TE) stake by 0.67% in Q2 2026, selling an estimated $5.9K and leaving 122,547 shares worth $1.16M. The position accounts for 0.13% of the portfolio, ranked #252.

AXQ Capital first reported a position in TE in Q4 2024 and has held it in 5 quarters since. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

  • AXQ Capital held 122,547 shares of T1 Energy worth $1.16M as of Q2 2026.
  • AXQ Capital sold 830 T1 Energy shares in Q2 2026, an estimated $5.9K.
  • T1 Energy made up 0.13% of AXQ Capital's portfolio in Q2 2026, its #252 holding.
  • AXQ Capital first reported a position in T1 Energy in Q4 2024 and has held it in 5 quarters since.
  • 316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.