ExodusPoint Capital Management’s T1 Energy TE Stock Holding History

ExodusPoint Capital Management’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	–	Sell	-61,015	Closed	-$268K	–	2172
2026 Q1	$268K	Sell	61,015 -61,847	-50%	-$453K	﹤0.01%	1335
2025 Q4	$821K	Buy	+122,862	New	+$542K	0.01%	1063
2024 Q4	–	Sell	-554,092	Closed	-$538K	–	2158
2024 Q3	$538K	Buy	+554,092	New	+$757K	﹤0.01%	1163
2021 Q4	–	Sell	-25,300	Closed	-$250K	–	2678
2021 Q3	$250K	Buy	+25,300	New	+$233K	﹤0.01%	1693

Other funds holding TE

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ExodusPoint Capital Management's TE Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of T1 Energy (TE) in Q2 2026, closing a stake of 61,015 shares — an estimated $268K sold.

ExodusPoint Capital Management first reported a position in TE in Q3 2021 and held it in 4 quarters. The position peaked at $821K in Q4 2025. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

ExodusPoint Capital Management reported no remaining T1 Energy position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 61,015 T1 Energy shares in Q2 2026, an estimated $268K.
ExodusPoint Capital Management first reported a position in T1 Energy in Q3 2021 and held it in 4 quarters.
ExodusPoint Capital Management's T1 Energy position peaked at $821K in Q4 2025.
316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.