Squarepoint
T icon

Squarepoint’s AT&T T Stock Holding History

Squarepoint’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
2026
Q1 		$5.39M Sell
186,092
-704,819
-79% -$18.8M 0.01% 1447
2025
Q4 		$22.1M Buy
890,911
+700,187
+367% +$17.7M 0.02% 696
2025
Q3 		$5.39M Sell
190,724
-110,941
-37% -$3.15M 0.01% 1420
2025
Q2 		$8.73M Sell
301,665
-194,600
-39% -$5.36M 0.01% 1142
2025
Q1 		$14M Sell
496,265
-3,295,870
-87% -$82.9M 0.02% 867
2024
Q4 		$86.3M Buy
3,792,135
+2,488,210
+191% +$56M 0.09% 224
2024
Q3 		$28.7M Sell
1,303,925
-350,425
-21% -$6.97M 0.04% 440
2024
Q2 		$31.6M Sell
1,654,350
-351,509
-18% -$6.11M 0.05% 390
2024
Q1 		$35.3M Sell
2,005,859
-49,255
-2% -$841K 0.06% 370
2023
Q4 		$34.5M Sell
2,055,114
-722,895
-26% -$11.4M 0.07% 333
2023
Q3 		$41.7M Buy
2,778,009
+936,858
+51% +$13.7M 0.1% 208
2023
Q2 		$29.4M Buy
1,841,151
+1,759,285
+2,149% +$30M 0.09% 236
2023
Q1 		$1.58M Sell
81,866
-443,245
-84% -$8.47M 0.01% 1582
2022
Q4 		$9.67M Buy
525,111
+235,202
+81% +$4.21M 0.04% 508
2022
Q3 		$4.45M Buy
289,909
+279,314
+2,636% +$5.08M 0.02% 831
2022
Q2 		$222K Sell
10,595
-2,033,685
-99% -$40.6M ﹤0.01% 2421
2022
Q1 		$36.5M Sell
2,044,280
-2,693,835
-57% -$49.8M 0.16% 132
2021
Q4 		$88M Buy
4,738,115
+607,502
+15% +$11.4M 0.23% 70
2021
Q3 		$84.3M Buy
4,130,613
+2,891,689
+233% +$60.7M 0.24% 81
2021
Q2 		$26.9M Sell
1,238,924
-741,850
-37% -$16.9M 0.1% 179
2021
Q1 		$45.3M Sell
1,980,774
-711,032
-26% -$15.7M 0.27% 59
2020
Q4 		$58.5M Buy
2,691,806
+2,015,075
+298% +$43.5M 0.44% 22
2020
Q3 		$14.6M Buy
676,731
+245,573
+57% +$5.49M 0.2% 120
2020
Q2 		$9.84M Buy
+431,158
New +$9.82M 0.16% 170
2019
Q4 		– Sell
-72,677
Closed -$2.1M – 2787
2019
Q3 		$2.08M Sell
72,677
-291,953
-80% -$7.73M 0.02% 831
2019
Q2 		$9.23M Buy
+364,630
New +$8.75M 0.09% 275
2019
Q1 		– Sell
-994,312
Closed -$22.9M – 2430
2018
Q4 		$21.4M Buy
994,312
+118,655
+14% +$2.76M 0.25% 77
2018
Q3 		$22.2M Buy
+875,657
New +$21.4M 0.27% 80
2018
Q2 		– Sell
-498,801
Closed -$13.4M – 2038
2018
Q1 		$13.4M Buy
+498,801
New +$13.9M 0.21% 124
2017
Q3 		– Sell
-244,575
Closed -$6.97M – 1870
2017
Q2 		$6.97M Buy
+244,575
New +$7.21M 0.14% 184
2017
Q1 		– Sell
-81,769
Closed -$2.63M – 1889
2016
Q4 		$2.63M Buy
+81,769
New +$2.41M 0.11% 229
2016
Q3 		– Sell
-90,483
Closed -$2.95M – 1247
2016
Q2 		$2.95M Sell
90,483
-70,357
-44% -$2.09M 0.18% 124
2016
Q1 		$4.76M Buy
160,840
+147,747
+1,128% +$4.09M 0.37% 43
2015
Q4 		$340K Buy
+13,093
New +$332K 0.04% 738

Other funds holding T

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's T Position: Q1 2026 in Review

Squarepoint reduced its AT&T (T) stake by 79% in Q1 2026, selling an estimated $18.8M and leaving 186,092 shares worth $5.39M. The position accounts for 0.01% of the portfolio, ranked #1447.

Squarepoint first reported a position in T in Q4 2015 and has held it in 34 quarters since. The position peaked at $88M in Q4 2021. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Squarepoint held 186,092 shares of AT&T worth $5.39M as of Q1 2026.
  • Squarepoint sold 704,819 AT&T shares in Q1 2026, an estimated $18.8M.
  • AT&T made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1447 holding.
  • Squarepoint first reported a position in AT&T in Q4 2015 and has held it in 34 quarters since.
  • Squarepoint's AT&T position peaked at $88M in Q4 2021.
  • 2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

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