Quantitative Investment Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-97,515
| Closed | -$2.42M | – | 549 |
|
|
2025
Q4 | $2.42M | Buy |
+97,515
| New | +$2.47M | 0.24% | 86 |
|
|
2025
Q1 | – | Sell |
-26,293
| Closed | -$598K | – | 474 |
|
|
2024
Q4 | $598K | Buy |
+26,293
| New | +$592K | 0.04% | 232 |
|
|
2024
Q3 | – | Sell |
-15,128
| Closed | -$289K | – | 433 |
|
|
2024
Q2 | $289K | Buy |
+15,128
| New | +$263K | 0.03% | 275 |
|
|
2024
Q1 | – | Sell |
-210,620
| Closed | -$3.53M | – | 372 |
|
|
2023
Q4 | $3.53M | Buy |
+210,620
| New | +$3.33M | 0.2% | 128 |
|
|
2023
Q3 | – | Sell |
-559,449
| Closed | -$8.92M | – | 322 |
|
|
2023
Q2 | $8.92M | Buy |
559,449
+288,699
| +107% | +$4.92M | 0.84% | 30 |
|
|
2023
Q1 | $5.21M | Buy |
270,750
+127,629
| +89% | +$2.44M | 1.1% | 24 |
|
|
2022
Q4 | $2.63M | Sell |
143,121
-772,281
| -84% | -$13.8M | 0.5% | 44 |
|
|
2022
Q3 | $14M | Buy |
+915,402
| New | +$16.7M | 2.33% | 9 |
|
|
2022
Q2 | – | Sell |
-750,630
| Closed | -$13.4M | – | 305 |
|
|
2022
Q1 | $13.4M | Buy |
+750,630
| New | +$13.9M | 1.45% | 10 |
|
|
2021
Q4 | – | Sell |
-319,231
| Closed | -$6.51M | – | 447 |
|
|
2021
Q3 | $6.51M | Sell |
319,231
-172,599
| -35% | -$3.63M | 0.59% | 41 |
|
|
2021
Q2 | $10.7M | Buy |
491,830
+233,195
| +90% | +$5.3M | 0.97% | 23 |
|
|
2021
Q1 | $5.91M | Buy |
+258,635
| New | +$5.72M | 0.5% | 38 |
|
|
2020
Q3 | – | Sell |
-377,801
| Closed | -$8.63M | – | 586 |
|
|
2020
Q2 | $8.63M | Buy |
+377,801
| New | +$8.6M | 0.89% | 14 |
|
|
2019
Q3 | – | Sell |
-172,922
| Closed | -$4.38M | – | 762 |
|
|
2019
Q2 | $4.38M | Buy |
+172,922
| New | +$4.15M | 0.17% | 156 |
|
|
2019
Q1 | – | Sell |
-486,967
| Closed | -$10.5M | – | 821 |
|
|
2018
Q4 | $10.5M | Buy |
486,967
+286,249
| +143% | +$6.66M | 0.54% | 36 |
|
|
2018
Q3 | $5.09M | Buy |
+200,718
| New | +$4.92M | 0.18% | 90 |
|
|
2016
Q4 | – | Sell |
-1,796,006
| Closed | -$55.1M | – | 947 |
|
|
2016
Q3 | $55.1M | Buy |
1,796,006
+1,605,615
| +843% | +$50.7M | 1.82% | 5 |
|
|
2016
Q2 | $6.21M | Buy |
190,391
+12,975
| +7% | +$386K | 0.29% | 95 |
|
|
2016
Q1 | $5.25M | Sell |
177,416
-633,402
| -78% | -$17.5M | 0.25% | 92 |
|
|
2015
Q4 | $21.1M | Buy |
+810,818
| New | +$20.6M | 1.28% | 6 |
|
|
2015
Q3 | – | Sell |
-622,412
| Closed | -$16.7M | – | 785 |
|
|
2015
Q2 | $16.7M | Buy |
+622,412
| New | +$16.1M | 2.51% | 4 |
|
|
2014
Q2 | – | Sell |
-117,968
| Closed | -$3.12M | – | 627 |
|
|
2014
Q1 | $3.12M | Buy |
+117,968
| New | +$2.96M | 0.15% | 99 |
|
|
2013
Q3 | – | Sell |
-134,386
| Closed | -$3.59M | – | 637 |
|
|
2013
Q2 | $3.59M | Buy |
+134,386
| New | +$3.73M | 0.63% | 29 |
|
Other funds holding T
VCM
VPM
Quantitative Investment Management's T Position: Q1 2026 in Review
Quantitative Investment Management sold out of AT&T (T) in Q1 2026, closing a stake of 97,515 shares — an estimated $2.42M sold.
Quantitative Investment Management first reported a position in T in Q2 2013 and held it in 23 quarters. The position peaked at $55.1M in Q3 2016. 2,965 funds tracked by Wall St. Rank hold T as of Q1 2026.
- Quantitative Investment Management reported no remaining AT&T position as of Q1 2026 after selling out during the quarter.
- Quantitative Investment Management sold 97,515 AT&T shares in Q1 2026, an estimated $2.42M.
- Quantitative Investment Management first reported a position in AT&T in Q2 2013 and held it in 23 quarters.
- Quantitative Investment Management's AT&T position peaked at $55.1M in Q3 2016.
- 2,965 funds tracked by Wall St. Rank held AT&T as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.