ECM
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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
Q2 		– Sell
-463,400
Closed -$8.27M – 2433
2022
Q1 		$8.27M Sell
463,400
-1,853,600
-80% -$34.3M 0.1% 240
2021
Q4 		$43M Buy
+2,317,000
New +$43.3M 0.45% 23

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.