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
2022 Q1	–	Sell	-3,310,000	Closed	-$61.5M	–	2670
2021 Q4	$61.5M	Buy	3,310,000 +1,986,000	+150%	+$37.1M	0.64%	14
2021 Q3	$27M	Buy	1,324,000 +794,400	+150%	+$16.7M	0.36%	36
2021 Q2	$11.5M	Buy	+529,600	New	+$12M	0.13%	119
2019 Q3	–	Sell	-132,400	Closed	-$3.35M	–	1632
2019 Q2	$3.35M	Buy	+132,400	New	+$3.18M	0.13%	103

Other funds holding T

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.