Marshall Wace’s T1 Energy TE Stock Holding History

Marshall Wace’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	$1.54M	Sell	162,243 -50,909	-24%	-$362K	﹤0.01%	1992
2026 Q1	$936K	Buy	+213,152	New	+$1.56M	﹤0.01%	2168
2025 Q1	–	Sell	-169,994	Closed	-$439K	–	3171
2024 Q4	$439K	Buy	169,994 +156,701	+1,179%	+$263K	﹤0.01%	2089
2024 Q3	$12.9K	Sell	13,293 -83,156	-86%	-$114K	﹤0.01%	2438
2024 Q2	$164K	Sell	96,449 -98,012	-50%	-$187K	﹤0.01%	2335
2024 Q1	$327K	Buy	+194,461	New	+$308K	﹤0.01%	2081
2023 Q3	–	Sell	-239,760	Closed	-$2.24M	–	2767
2023 Q2	$2.24M	Buy	239,760 +179,925	+301%	+$1.35M	﹤0.01%	1348
2023 Q1	$532K	Sell	59,835 -5,257	-8%	-$45.7K	﹤0.01%	2073
2022 Q4	$565K	Buy	65,092 +47,991	+281%	+$601K	﹤0.01%	2327
2022 Q3	$243K	Sell	17,101 -73,499	-81%	-$821K	﹤0.01%	3022
2022 Q2	$620K	Buy	+90,600	New	+$794K	﹤0.01%	2692
2022 Q1	–	Sell	-467,264	Closed	-$5.22M	–	4133
2021 Q4	$5.22M	Sell	467,264 -118,372	-20%	-$1.28M	0.01%	1320
2021 Q3	$5.78M	Buy	+585,636	New	+$5.4M	0.02%	864

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 $3.38T AUM 44.17% 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

Marshall Wace's TE Position: Q2 2026 in Review

Marshall Wace reduced its T1 Energy (TE) stake by 24% in Q2 2026, selling an estimated $362K and leaving 162,243 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Marshall Wace first reported a position in TE in Q3 2021 and has held it in 13 quarters since. The position peaked at $5.78M in Q3 2021. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

Marshall Wace held 162,243 shares of T1 Energy worth $1.54M as of Q2 2026.
Marshall Wace sold 50,909 T1 Energy shares in Q2 2026, an estimated $362K.
T1 Energy made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1992 holding.
Marshall Wace first reported a position in T1 Energy in Q3 2021 and has held it in 13 quarters since.
Marshall Wace's T1 Energy position peaked at $5.78M in Q3 2021.
316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.