Pathstone Holdings’s T1 Energy TE Stock Holding History

Pathstone Holdings’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	$711K	Buy	75,221 +1,412	+2%	+$10K	﹤0.01%	1687
2026 Q1	$324K	Sell	73,809 -912	-1%	-$6.68K	﹤0.01%	1940
2025 Q4	$499K	Sell	74,721 -5,144	-6%	-$22.7K	﹤0.01%	1749
2025 Q3	$174K	Sell	79,865 -14,353	-15%	-$22.9K	﹤0.01%	2218
2025 Q2	$116K	Sell	94,218 -14,971	-14%	-$18.2K	﹤0.01%	2103
2025 Q1	$138K	Hold	109,189	–	–	﹤0.01%	2125
2024 Q4	$282K	Sell	109,189 -70,587	-39%	-$118K	﹤0.01%	1998
2024 Q3	$174K	Buy	179,776 +39,315	+28%	+$53.7K	﹤0.01%	2194
2024 Q2	$239K	Sell	140,461 -197	-0.1%	-$376	﹤0.01%	2058
2024 Q1	$236K	Sell	140,658 -188	-0.1%	-$298	﹤0.01%	2059
2023 Q4	$263K	Buy	+140,846	New	+$380K	﹤0.01%	1911

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 40.91% 1-Year Est. Return

Pathstone Holdings's TE Position: Q2 2026 in Review

Pathstone Holdings increased its T1 Energy (TE) stake by 1.9% in Q2 2026, buying an estimated $10K and bringing the position to 75,221 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Pathstone Holdings first reported a position in TE in Q4 2023 and has held it in 11 quarters since. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

Pathstone Holdings held 75,221 shares of T1 Energy worth $711K as of Q2 2026.
Pathstone Holdings bought 1,412 T1 Energy shares in Q2 2026, an estimated $10K.
T1 Energy made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1687 holding.
Pathstone Holdings first reported a position in T1 Energy in Q4 2023 and has held it in 11 quarters since.
316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.