CAU
TMUS icon

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

Caxton Associates (UK)’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
2026
Q1 		$1.76M Sell
8,360
-151,339
-95% -$31.1M 0.04% 248
2025
Q4 		$32.4M Buy
159,699
+114,086
+250% +$24.2M 0.63% 23
2025
Q3 		$10.9M Buy
45,613
+44,037
+2,794% +$10.7M 0.26% 35
2025
Q2 		$375K Sell
1,576
-107,700
-99% -$26.3M 0.01% 493
2025
Q1 		$29.1M Buy
+109,276
New +$26.9M 1.01% 17

Other funds holding TMUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Caxton Associates (UK)'s TMUS Position: Q1 2026 in Review

Caxton Associates (UK) reduced its T-Mobile US (TMUS) stake by 95% in Q1 2026, selling an estimated $31.1M and leaving 8,360 shares worth $1.76M. The position accounts for 0.04% of the portfolio, ranked #248.

Caxton Associates (UK) first reported a position in TMUS in Q1 2025 and has held it in 5 quarters since. The position peaked at $32.4M in Q4 2025. 1,719 funds tracked by Wall St. Rank hold TMUS as of Q1 2026.

  • Caxton Associates (UK) held 8,360 shares of T-Mobile US worth $1.76M as of Q1 2026.
  • Caxton Associates (UK) sold 151,339 T-Mobile US shares in Q1 2026, an estimated $31.1M.
  • T-Mobile US made up 0.04% of Caxton Associates (UK)'s portfolio in Q1 2026, its #248 holding.
  • Caxton Associates (UK) first reported a position in T-Mobile US in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s T-Mobile US position peaked at $32.4M in Q4 2025.
  • 1,719 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.