Shay Capital’s T1 Energy TE Stock Holding History

Shay Capital’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
2021 Q4	–	Sell	-50,000	Closed	-$494K	–	677
2021 Q3	$494K	Buy	+50,000	New	+$461K	0.06%	257

Other funds holding TE

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Shay Capital's TE Position: Q1 2026 in Review

Shay Capital reduced its T1 Energy (TE) stake by 25% in Q1 2026, selling an estimated $463K and leaving 191,500 shares worth $841K. The position accounts for 0.07% of the portfolio, ranked #199.

Shay Capital first reported a position in TE in Q3 2021 and has held it in 14 quarters since. The position peaked at $3.21M in Q4 2022. 253 funds tracked by Wall St. Rank hold TE as of Q1 2026.

Shay Capital held 191,500 shares of T1 Energy worth $841K as of Q1 2026.
Shay Capital sold 63,194 T1 Energy shares in Q1 2026, an estimated $463K.
T1 Energy made up 0.07% of Shay Capital's portfolio in Q1 2026, its #199 holding.
Shay Capital first reported a position in T1 Energy in Q3 2021 and has held it in 14 quarters since.
Shay Capital's T1 Energy position peaked at $3.21M in Q4 2022.
253 funds tracked by Wall St. Rank held T1 Energy as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.