BCM
TE

Bornite Capital Management’s T1 Energy TE Stock Holding History

Bornite Capital Management’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
Q1 		– Sell
-1,250,000
Closed -$8.35M – 34
2025
Q4 		$8.35M Buy
+1,250,000
New +$5.52M 0.81% 26
2023
Q3 		– Sell
-15,000
Closed -$140K – 61
2023
Q2 		$140K Hold
15,000
– – 0.03% 55
2023
Q1 		$133K Buy
+15,000
New +$130K 0.05% 54

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 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
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Bornite Capital Management's TE Position: Q1 2026 in Review

Bornite Capital Management sold out of T1 Energy (TE) in Q1 2026, closing a stake of 1,250,000 shares — an estimated $8.35M sold.

Bornite Capital Management first reported a position in TE in Q1 2023 and held it in 3 quarters. The position peaked at $8.35M in Q4 2025. 255 funds tracked by Wall St. Rank hold TE as of Q1 2026.

  • Bornite Capital Management reported no remaining T1 Energy position as of Q1 2026 after selling out during the quarter.
  • Bornite Capital Management sold 1,250,000 T1 Energy shares in Q1 2026, an estimated $8.35M.
  • Bornite Capital Management first reported a position in T1 Energy in Q1 2023 and held it in 3 quarters.
  • Bornite Capital Management's T1 Energy position peaked at $8.35M in Q4 2025.
  • 255 funds tracked by Wall St. Rank held T1 Energy as of Q1 2026.

Based on Bornite Capital Management's 13F filing for Q1 2026, filed 15 May 2026.