CMF
TE

Counterpoint Mutual Funds’s T1 Energy TE Stock Holding History

Counterpoint Mutual Funds’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 		$845K Sell
89,127
-942,521
-91% -$6.7M 0.08% 89
2026
Q1 		$4.53M Buy
+1,031,648
New +$7.56M 0.68% 35

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

Counterpoint Mutual Funds's TE Position: Q2 2026 in Review

Counterpoint Mutual Funds reduced its T1 Energy (TE) stake by 91% in Q2 2026, selling an estimated $6.7M and leaving 89,127 shares worth $845K. The position accounts for 0.08% of the portfolio, ranked #89.

Counterpoint Mutual Funds first reported a position in TE in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.53M in Q1 2026. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

  • Counterpoint Mutual Funds held 89,127 shares of T1 Energy worth $845K as of Q2 2026.
  • Counterpoint Mutual Funds sold 942,521 T1 Energy shares in Q2 2026, an estimated $6.7M.
  • T1 Energy made up 0.08% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #89 holding.
  • Counterpoint Mutual Funds first reported a position in T1 Energy in Q1 2026 and has held it in 2 quarters since.
  • Counterpoint Mutual Funds's T1 Energy position peaked at $4.53M in Q1 2026.
  • 316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.