ECM
T icon

ExodusPoint Capital Management’s AT&T T Stock Holding History

ExodusPoint Capital Management’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.57M Sell
54,204
-24,576
-31% -$657K 0.01% 862
2025
Q4 		$1.96M Sell
78,780
-197,373
-71% -$5M 0.02% 773
2025
Q3 		$7.8M Buy
+276,153
New +$7.84M 0.08% 264
2023
Q4 		– Sell
-210,078
Closed -$3.15M – 2033
2023
Q3 		$3.15M Sell
210,078
-11,385
-5% -$167K 0.03% 512
2023
Q2 		$3.53M Sell
221,463
-246,357
-53% -$4.2M 0.03% 579
2023
Q1 		$9.01M Buy
467,820
+379,171
+428% +$7.25M 0.07% 310
2022
Q4 		$1.63M Sell
88,649
-18,274
-17% -$327K 0.02% 736
2022
Q3 		$1.64M Sell
106,923
-18,955
-15% -$345K 0.02% 888
2022
Q2 		$2.64M Sell
125,878
-3,801,544
-97% -$75.8M 0.03% 660
2022
Q1 		$70.1M Sell
3,927,422
-1,512,563
-28% -$28M 0.89% 8
2021
Q4 		$101M Buy
5,439,985
+1,983,001
+57% +$37.1M 1.05% 8
2021
Q3 		$70.5M Buy
3,456,984
+1,582,829
+84% +$33.3M 0.95% 4
2021
Q2 		$40.7M Buy
+1,874,155
New +$42.6M 0.45% 18
2021
Q1 		– Sell
-828,803
Closed -$18M – 2589
2020
Q4 		$18M Buy
828,803
+807,638
+3,816% +$17.4M 0.18% 53
2020
Q3 		$456K Sell
21,165
-421,416
-95% -$9.42M 0.01% 1066
2020
Q2 		$10.1M Buy
442,581
+22,861
+5% +$521K 0.26% 67
2020
Q1 		$9.24M Buy
+419,720
New +$11.5M 0.51% 28
2019
Q1 		– Sell
-56,962
Closed -$1.23M – 767
2018
Q4 		$1.23M Buy
+56,962
New +$1.33M 0.09% 78

Other funds holding T

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ExodusPoint Capital Management's T Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its AT&T (T) stake by 31% in Q1 2026, selling an estimated $657K and leaving 54,204 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #862.

ExodusPoint Capital Management first reported a position in T in Q4 2018 and has held it in 18 quarters since. The position peaked at $101M in Q4 2021. 2,963 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • ExodusPoint Capital Management held 54,204 shares of AT&T worth $1.57M as of Q1 2026.
  • ExodusPoint Capital Management sold 24,576 AT&T shares in Q1 2026, an estimated $657K.
  • AT&T made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #862 holding.
  • ExodusPoint Capital Management first reported a position in AT&T in Q4 2018 and has held it in 18 quarters since.
  • ExodusPoint Capital Management's AT&T position peaked at $101M in Q4 2021.
  • 2,963 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.