Neo Ivy Capital Management’s T-Mobile US TMUS Stock Holding History

Neo Ivy Capital Management’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,339	Closed	-$3.72M	–	497
2025 Q4	$3.72M	Buy	+18,339	New	+$3.89M	0.59%	63
2025 Q2	–	Sell	-5,614	Closed	-$1.5M	–	475
2025 Q1	$1.5M	Buy	+5,614	New	+$1.38M	0.48%	95
2023 Q4	$240K	Sell	1,495 -1,929	-56%	-$285K	0.54%	42
2023 Q3	$480K	Buy	3,424 +832	+32%	+$115K	0.21%	162
2023 Q2	$360K	Buy	+2,592	New	+$364K	0.19%	166
2021 Q4	–	Sell	-1,200	Closed	-$125K	–	630
2021 Q3	$125K	Buy	+1,200	New	+$167K	0.14%	221
2020 Q3	–	Sell	-1,200	Closed	-$125K	–	619
2020 Q2	$125K	Buy	+1,200	New	+$115K	0.14%	221
2020 Q1	–	Sell	-115	Closed	-$9K	–	543
2019 Q4	$9K	Sell	115 -1,432	-93%	-$113K	0.01%	229
2019 Q3	$121K	Sell	1,547 -4,149	-73%	-$325K	0.08%	225
2019 Q2	$422K	Sell	5,696 -5,696	-50%	-$423K	0.24%	174
2019 Q1	$787K	Buy	+11,392	New	+$797K	0.45%	102

Other funds holding TMUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Neo Ivy Capital Management's TMUS Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of T-Mobile US (TMUS) in Q1 2026, closing a stake of 18,339 shares — an estimated $3.72M sold.

Neo Ivy Capital Management first reported a position in TMUS in Q1 2019 and held it in 11 quarters. The position peaked at $3.72M in Q4 2025. 1,722 funds tracked by Wall St. Rank hold TMUS as of Q1 2026.

Neo Ivy Capital Management reported no remaining T-Mobile US position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 18,339 T-Mobile US shares in Q1 2026, an estimated $3.72M.
Neo Ivy Capital Management first reported a position in T-Mobile US in Q1 2019 and held it in 11 quarters.
Neo Ivy Capital Management's T-Mobile US position peaked at $3.72M in Q4 2025.
1,722 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.