HF
TEF

HRT Financial’s Telefonica TEF Stock Holding History

HRT Financial’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,957
Closed -$133K – 4713
2025
Q4 		$133K Sell
32,957
-49,848
-60% -$225K ﹤0.01% 2734
2025
Q3 		$420K Buy
+82,805
New +$440K ﹤0.01% 1983
2025
Q2 		– Sell
-73,017
Closed -$340K – 3511
2025
Q1 		$340K Sell
73,017
-62,267
-46% -$267K ﹤0.01% 1708
2024
Q4 		$543K Buy
135,284
+110,975
+457% +$500K ﹤0.01% 1402
2024
Q3 		$118K Sell
24,309
-5,802
-19% -$26.4K ﹤0.01% 2034
2024
Q2 		$126K Buy
+30,111
New +$133K ﹤0.01% 1734
2024
Q1 		– Sell
-23,665
Closed -$92K – 3073
2023
Q4 		$92K Sell
23,665
-102,737
-81% -$413K ﹤0.01% 1900
2023
Q3 		$514K Buy
126,402
+70,931
+128% +$287K 0.01% 1392
2023
Q2 		$223K Buy
+55,471
New +$235K ﹤0.01% 1793
2023
Q1 		– Sell
-150,052
Closed -$535K – 3182
2022
Q4 		$535K Buy
+150,052
New +$524K 0.01% 1363
2022
Q1 		– Sell
-185,684
Closed -$762K – 3846
2021
Q4 		$762K Buy
185,684
+153,039
+469% +$639K ﹤0.01% 1360
2021
Q3 		$143K Buy
+32,645
New +$145K ﹤0.01% 2796
2020
Q4 		– Sell
-34,507
Closed -$99K – 2455
2020
Q3 		$99K Buy
+34,507
New +$121K ﹤0.01% 1530
2020
Q2 		– Sell
-41,932
Closed -$154K – 1751
2020
Q1 		$154K Buy
+41,932
New +$207K 0.01% 596
2019
Q4 		– Sell
-192,426
Closed -$1.18M – 1626
2019
Q3 		$1.18M Buy
+192,426
New +$1.16M 0.06% 304
2017
Q4 		– Sell
-17,528
Closed -$152K – 155
2017
Q3 		$152K Buy
+17,528
New +$154K 0.19% 78

Other funds holding TEF

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

HRT Financial's TEF Position: Q1 2026 in Review

HRT Financial sold out of Telefonica (TEF) in Q1 2026, closing a stake of 32,957 shares — an estimated $133K sold.

HRT Financial first reported a position in TEF in Q3 2017 and held it in 16 quarters. The position peaked at $1.18M in Q3 2019. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • HRT Financial reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 32,957 Telefonica shares in Q1 2026, an estimated $133K.
  • HRT Financial first reported a position in Telefonica in Q3 2017 and held it in 16 quarters.
  • HRT Financial's Telefonica position peaked at $1.18M in Q3 2019.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.