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GTS Securities’s Ericsson ERIC Stock Holding History

GTS Securities’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-35,274
Closed -$292K – 1488
2025
Q3 		$292K Sell
35,274
-107,547
-75% -$841K 0.01% 1056
2025
Q2 		$1.21M Buy
142,821
+52,691
+58% +$433K 0.05% 295
2025
Q1 		$699K Buy
+90,130
New +$728K 0.03% 539
2024
Q4 		– Sell
-60,179
Closed -$456K – 2144
2024
Q3 		$456K Buy
60,179
+15,516
+35% +$109K ﹤0.01% 2908
2024
Q2 		$276K Buy
44,663
+21,500
+93% +$120K ﹤0.01% 3200
2024
Q1 		$128K Sell
23,163
-131,629
-85% -$742K ﹤0.01% 3474
2023
Q4 		$975K Buy
154,792
+90,802
+142% +$460K ﹤0.01% 2195
2023
Q3 		$311K Sell
63,990
-12,170
-16% -$61.9K ﹤0.01% 3034
2023
Q2 		$415K Buy
+76,160
New +$409K 0.01% 739

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GTS Securities's ERIC Position: Q4 2025 in Review

GTS Securities sold out of Ericsson (ERIC) in Q4 2025, closing a stake of 35,274 shares — an estimated $292K sold.

GTS Securities first reported a position in ERIC in Q2 2023 and held it in 9 quarters. The position peaked at $1.21M in Q2 2025. 350 funds tracked by Wall St. Rank hold ERIC as of Q4 2025.

  • GTS Securities reported no remaining Ericsson position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 35,274 Ericsson shares in Q4 2025, an estimated $292K.
  • GTS Securities first reported a position in Ericsson in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Ericsson position peaked at $1.21M in Q2 2025.
  • 350 funds tracked by Wall St. Rank held Ericsson as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.