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
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 $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Caption Management's TE Position: Q1 2026 in Review

Caption Management opened a new position in T1 Energy (TE) in Q1 2026: 60,900 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #1310 among its holdings. This is a return to the name: Caption Management previously reported a position in TE as recently as Q4 2022.

Caption Management first reported a position in TE in Q3 2021 and has held it in 7 quarters since. The position peaked at $654K in Q1 2022. 253 funds tracked by Wall St. Rank hold TE as of Q1 2026.

  • Caption Management held 60,900 shares of T1 Energy worth $267K as of Q1 2026.
  • T1 Energy was a new Caption Management position in Q1 2026.
  • T1 Energy made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1310 holding.
  • Caption Management first reported a position in T1 Energy in Q3 2021 and has held it in 7 quarters since.
  • Caption Management's T1 Energy position peaked at $654K in Q1 2022.
  • 253 funds tracked by Wall St. Rank held T1 Energy as of Q1 2026.

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