R Squared’s Telefonica TEF Stock Holding History

R Squared’s Portfolio TEF Stock Details TEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-37,139	Closed	-$194K	–	698
2025 Q2	$194K	Sell	37,139 -6,081	-14%	-$30.6K	0.11%	310
2025 Q1	$201K	Buy	43,220 +27,970	+183%	+$120K	0.22%	206
2024 Q4	$61.3K	Buy	+15,250	New	+$68.7K	0.06%	423

Other funds holding TEF

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

R Squared's TEF Position: Q3 2025 in Review

R Squared sold out of Telefonica (TEF) in Q3 2025, closing a stake of 37,139 shares — an estimated $194K sold.

R Squared first reported a position in TEF in Q4 2024 and held it in 3 quarters. The position peaked at $201K in Q1 2025. 250 funds tracked by Wall St. Rank hold TEF as of Q3 2025.

R Squared reported no remaining Telefonica position as of Q3 2025 after selling out during the quarter.
R Squared sold 37,139 Telefonica shares in Q3 2025, an estimated $194K.
R Squared first reported a position in Telefonica in Q4 2024 and held it in 3 quarters.
R Squared's Telefonica position peaked at $201K in Q1 2025.
250 funds tracked by Wall St. Rank held Telefonica as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.