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 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 $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Marshall Wace's TE Position: Q1 2026 in Review

Marshall Wace opened a new position in T1 Energy (TE) in Q1 2026: 213,152 shares worth $936K. The stake represents ﹤0.01% of the portfolio and ranks #2168 among its holdings. This is a return to the name: Marshall Wace previously reported a position in TE as recently as Q4 2024.

Marshall Wace first reported a position in TE in Q3 2021 and has held it in 12 quarters since. The position peaked at $5.78M in Q3 2021. 253 funds tracked by Wall St. Rank hold TE as of Q1 2026.

Marshall Wace held 213,152 shares of T1 Energy worth $936K as of Q1 2026.
T1 Energy was a new Marshall Wace position in Q1 2026.
T1 Energy made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2168 holding.
Marshall Wace first reported a position in T1 Energy in Q3 2021 and has held it in 12 quarters since.
Marshall Wace's T1 Energy position peaked at $5.78M in Q3 2021.
253 funds tracked by Wall St. Rank held T1 Energy as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.