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Bridgewater Advisors’s AT&T T Stock Holding History

Bridgewater Advisors’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
Q1 		$738K Sell
29,845
-4,112
-12% -$110K 0.04% 181
2025
Q4 		$798K Sell
33,957
-397
-1% -$10.1K 0.05% 173
2025
Q3 		$850K Sell
34,354
-973
-3% -$27.6K 0.06% 150
2025
Q2 		$968K Buy
35,327
+1,982
+6% +$54.6K 0.07% 137
2025
Q1 		$910K Buy
33,345
+1,169
+4% +$29.4K 0.08% 128
2024
Q4 		$701K Sell
32,176
-3,309
-9% -$74.5K 0.07% 98
2024
Q3 		$787K Buy
35,485
+1,309
+4% +$26K 0.08% 101
2024
Q2 		$656K Buy
34,176
+21,845
+177% +$380K 0.08% 102
2024
Q1 		$217K Sell
12,331
-1,767
-13% -$30.2K 0.03% 99
2023
Q4 		$237K Buy
+14,098
New +$223K 0.04% 97
2022
Q2 		– Sell
-12,029
Closed -$215K – 245
2022
Q1 		$215K Sell
12,029
-5,649
-32% -$105K 0.05% 227
2021
Q4 		$328K Sell
17,678
-1
-0% -$19 0.07% 183
2021
Q3 		$361K Buy
17,679
+885
+5% +$18.6K 0.1% 164
2021
Q2 		$365K Buy
16,794
+502
+3% +$11.4K 0.12% 165
2021
Q1 		$393K Buy
+16,292
New +$360K 0.2% 105
2014
Q2 		$440K Buy
16,461
+178
+1% +$4.77K 0.37% 57
2014
Q1 		$431K Buy
16,283
+2,331
+17% +$58.5K 0.43% 53
2013
Q4 		$371K Buy
+13,952
New +$367K 0.38% 52

Other funds holding T

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgewater Advisors's T Position: Q1 2026 in Review

Bridgewater Advisors reduced its AT&T (T) stake by 12% in Q1 2026, selling an estimated $110K and leaving 29,845 shares worth $738K. The position accounts for 0.04% of the portfolio, ranked #181.

Bridgewater Advisors first reported a position in T in Q4 2013 and has held it in 18 quarters since. The position peaked at $968K in Q2 2025. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Bridgewater Advisors held 29,845 shares of AT&T worth $738K as of Q1 2026.
  • Bridgewater Advisors sold 4,112 AT&T shares in Q1 2026, an estimated $110K.
  • AT&T made up 0.04% of Bridgewater Advisors's portfolio in Q1 2026, its #181 holding.
  • Bridgewater Advisors first reported a position in AT&T in Q4 2013 and has held it in 18 quarters since.
  • Bridgewater Advisors's AT&T position peaked at $968K in Q2 2025.
  • 2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.