OQS
TE

Occudo Quantitative Strategies’s T1 Energy TE Stock Holding History

Occudo Quantitative Strategies’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 		$6.38M Buy
+673,122
New +$4.79M 0.34% 81
2026
Q1 		– Sell
-25,225
Closed -$169K – 963
2025
Q4 		$169K Buy
+25,225
New +$111K 0.01% 616
2023
Q1 		– Sell
-205,596
Closed -$1.78M – 1247
2022
Q4 		$1.78M Buy
205,596
+74,033
+56% +$927K 0.21% 142
2022
Q3 		$1.87M Buy
131,563
+109,785
+504% +$1.23M 0.15% 201
2022
Q2 		$149K Buy
+21,778
New +$191K 0.01% 963

Other funds holding TE

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Occudo Quantitative Strategies's TE Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in T1 Energy (TE) in Q2 2026: 673,122 shares worth $6.38M. The stake represents 0.34% of the portfolio and ranks #81 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in TE as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in TE in Q2 2022 and has held it in 5 quarters since. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

  • Occudo Quantitative Strategies held 673,122 shares of T1 Energy worth $6.38M as of Q2 2026.
  • T1 Energy was a new Occudo Quantitative Strategies position in Q2 2026.
  • T1 Energy made up 0.34% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #81 holding.
  • Occudo Quantitative Strategies first reported a position in T1 Energy in Q2 2022 and has held it in 5 quarters since.
  • 316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.