SCM
TE

SCS Capital Management’s T1 Energy TE Stock Holding History

SCS Capital Management’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
2025
Q4 		– Sell
-25,638
Closed -$55.9K – 529
2025
Q3 		$55.9K Hold
25,638
– – ﹤0.01% 509
2025
Q2 		$31.5K Hold
25,638
– – ﹤0.01% 549
2025
Q1 		$32.3K Buy
+25,638
New +$47.3K ﹤0.01% 512

Other funds holding TE

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCS Capital Management's TE Position: Q4 2025 in Review

SCS Capital Management sold out of T1 Energy (TE) in Q4 2025, closing a stake of 25,638 shares — an estimated $55.9K sold.

SCS Capital Management first reported a position in TE in Q1 2025 and held it in 3 quarters. The position peaked at $55.9K in Q3 2025. 233 funds tracked by Wall St. Rank hold TE as of Q4 2025.

  • SCS Capital Management reported no remaining T1 Energy position as of Q4 2025 after selling out during the quarter.
  • SCS Capital Management sold 25,638 T1 Energy shares in Q4 2025, an estimated $55.9K.
  • SCS Capital Management first reported a position in T1 Energy in Q1 2025 and held it in 3 quarters.
  • SCS Capital Management's T1 Energy position peaked at $55.9K in Q3 2025.
  • 233 funds tracked by Wall St. Rank held T1 Energy as of Q4 2025.

Based on SCS Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.