K2 Principal Fund’s T1 Energy TE Stock Holding History

K2 Principal Fund’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	$6.58M	Buy	694,500 +594,500	+595%	+$4.23M	0.48%	71
2026 Q1	$439K	Buy	+100,000	New	+$733K	0.03%	321

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 40.89% 1-Year Est. Return

K2 Principal Fund's TE Position: Q2 2026 in Review

K2 Principal Fund sold out of T1 Energy (TE) in Q2 2026, closing a stake of 50,000 shares — an estimated $355K sold.

K2 Principal Fund first reported a position in TE in Q1 2026 and held it in 1 quarter. The position peaked at $220K in Q1 2026. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

K2 Principal Fund reported no remaining T1 Energy position as of Q2 2026 after selling out during the quarter.
K2 Principal Fund sold 50,000 T1 Energy shares in Q2 2026, an estimated $355K.
K2 Principal Fund first reported a position in T1 Energy in Q1 2026 and held it in 1 quarter.
K2 Principal Fund's T1 Energy position peaked at $220K in Q1 2026.
316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.