Polar Asset Management Partners’s AT&T T Stock Holding History

Polar Asset Management Partners’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-492,932	Closed	-$13.9M	–	816
2025 Q3	$13.9M	Buy	492,932 +465,032	+1,667%	+$13.2M	0.16%	108
2025 Q2	$807K	Sell	27,900 -413,900	-94%	-$11.4M	0.01%	386
2025 Q1	$12.5M	Buy	+441,800	New	+$11.1M	0.29%	83
2024 Q3	–	Sell	-1,020,700	Closed	-$19.5M	–	808
2024 Q2	$19.5M	Buy	+1,020,700	New	+$17.7M	0.41%	51
2023 Q4	–	Sell	-1,249,900	Closed	-$18.8M	–	897
2023 Q3	$18.8M	Buy	+1,249,900	New	+$18.3M	0.42%	60
2021 Q3	–	Sell	-31,209	Closed	-$678K	–	1396
2021 Q2	$678K	Buy	+31,209	New	+$710K	0.01%	725
2021 Q1	–	Sell	-17,865	Closed	-$388K	–	1137
2020 Q4	$388K	Sell	17,865 -4,581	-20%	-$98.8K	﹤0.01%	635
2020 Q3	$483K	Buy	+22,446	New	+$502K	0.01%	407

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Polar Asset Management Partners's T Position: Q4 2025 in Review

Polar Asset Management Partners sold out of AT&T (T) in Q4 2025, closing a stake of 492,932 shares — an estimated $13.9M sold.

Polar Asset Management Partners first reported a position in T in Q3 2020 and held it in 8 quarters. The position peaked at $19.5M in Q2 2024. 2,850 funds tracked by Wall St. Rank hold T as of Q4 2025.

Polar Asset Management Partners reported no remaining AT&T position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 492,932 AT&T shares in Q4 2025, an estimated $13.9M.
Polar Asset Management Partners first reported a position in AT&T in Q3 2020 and held it in 8 quarters.
Polar Asset Management Partners's AT&T position peaked at $19.5M in Q2 2024.
2,850 funds tracked by Wall St. Rank held AT&T as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.