Caxton Associates (New York)’s T-Mobile US TMUS Stock Holding History

Caxton Associates (New York)’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$4.98M	Buy	+22,553	New	+$5.13M	0.16%	46
2024 Q3	–	Sell	-29,288	Closed	-$5.16M	–	648
2024 Q2	$5.16M	Sell	29,288 -2,182	-7%	-$366K	0.18%	63
2024 Q1	$5.14M	Buy	+31,470	New	+$5.12M	0.29%	36
2023 Q1	–	Sell	-42,260	Closed	-$5.92M	–	635
2022 Q4	$5.92M	Sell	42,260 -92,562	-69%	-$13.3M	0.39%	24
2022 Q3	$18.1M	Buy	134,822 +65,721	+95%	+$9.23M	2.41%	7
2022 Q2	$9.3M	Buy	+69,101	New	+$9.02M	0.9%	15
2017 Q4	–	Sell	-139,700	Closed	-$8.52M	–	525
2017 Q3	$8.61M	Buy	139,700 +131,200	+1,544%	+$8.23M	0.31%	83
2017 Q2	$515K	Sell	8,500 -44,100	-84%	-$2.87M	0.02%	335
2017 Q1	$3.4M	Buy	+52,600	New	+$3.23M	0.01%	141
2014 Q4	–	Sell	-143,500	Closed	-$4.14M	–	197
2014 Q3	$4.14M	Buy	+143,500	New	+$4.42M	0.14%	109

Other funds holding TMUS

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Caxton Associates (New York)'s TMUS Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in T-Mobile US (TMUS) in Q4 2024: 22,553 shares worth $4.98M. The stake represents 0.16% of the portfolio and ranks #46 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in TMUS as recently as Q2 2024.

Caxton Associates (New York) first reported a position in TMUS in Q3 2014 and has held it in 10 quarters since. The position peaked at $18.1M in Q3 2022. 1,663 funds tracked by Wall St. Rank hold TMUS as of Q4 2024.

Caxton Associates (New York) held 22,553 shares of T-Mobile US worth $4.98M as of Q4 2024.
T-Mobile US was a new Caxton Associates (New York) position in Q4 2024.
T-Mobile US made up 0.16% of Caxton Associates (New York)'s portfolio in Q4 2024, its #46 holding.
Caxton Associates (New York) first reported a position in T-Mobile US in Q3 2014 and has held it in 10 quarters since.
Caxton Associates (New York)'s T-Mobile US position peaked at $18.1M in Q3 2022.
1,663 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.