CM
TE

Caption Management’s T1 Energy TE Stock Holding History

Caption 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
Q2 		$891K Sell
94,000
-50,000
-35% -$355K ﹤0.01% 1166
2026
Q1 		$632K Buy
+144,000
New +$1.06M ﹤0.01% 1150
2022
Q3 		– Sell
-100,000
Closed -$684K – 1902
2022
Q2 		$684K Sell
100,000
-132,000
-57% -$1.16M 0.01% 999
2022
Q1 		$2.85M Buy
+232,000
New +$2.22M 0.03% 628

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

Caption Management's TE Position: Q2 2026 in Review

Caption Management sold out of T1 Energy (TE) in Q2 2026, closing a stake of 60,900 shares — an estimated $433K sold.

Caption Management first reported a position in TE in Q3 2021 and held it in 7 quarters. The position peaked at $654K in Q1 2022. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

  • Caption Management reported no remaining T1 Energy position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 60,900 T1 Energy shares in Q2 2026, an estimated $433K.
  • Caption Management first reported a position in T1 Energy in Q3 2021 and held it in 7 quarters.
  • Caption Management's T1 Energy position peaked at $654K in Q1 2022.
  • 316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.