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
2018 Q1	–	Sell	-165,500	Closed	-$4.86M	–	385
2017 Q4	$4.86M	Buy	165,500 +112,540	+213%	+$3.07M	0.08%	207
2017 Q3	$1.57M	Buy	+52,960	New	+$1.5M	0.03%	231
2017 Q2	–	Sell	-72,820	Closed	-$2.29M	–	303
2017 Q1	$2.29M	Sell	72,820 -13,240	-15%	-$417K	0.06%	178
2016 Q4	$2.76M	Buy	+86,060	New	+$2.54M	0.08%	175

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.