TI
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Trexquant Investment’s AT&T T Stock Holding History

Trexquant Investment’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 		$36M Buy
+1,241,952
New +$33.2M 0.26% 58
2024
Q4 		– Sell
-28,898
Closed -$636K – 1846
2024
Q3 		$636K Buy
+28,898
New +$575K 0.01% 1192
2024
Q2 		– Sell
-156,577
Closed -$2.76M – 1844
2024
Q1 		$2.76M Buy
156,577
+40,318
+35% +$688K 0.05% 532
2023
Q4 		$1.95M Sell
116,259
-41,787
-26% -$660K 0.04% 557
2023
Q3 		$2.37M Sell
158,046
-183,301
-54% -$2.69M 0.06% 442
2023
Q2 		$5.44M Buy
+341,347
New +$5.81M 0.14% 182
2022
Q4 		– Sell
-236,582
Closed -$3.63M – 1723
2022
Q3 		$3.63M Buy
+236,582
New +$4.3M 0.13% 208
2022
Q1 		– Sell
-476,942
Closed -$8.86M – 1715
2021
Q4 		$8.86M Buy
476,942
+262,849
+123% +$4.91M 0.55% 22
2021
Q3 		$4.37M Buy
+214,093
New +$4.5M 0.35% 59
2021
Q2 		– Sell
-227,777
Closed -$5.21M – 1492
2021
Q1 		$5.21M Buy
227,777
+40,879
+22% +$904K 0.48% 31
2020
Q4 		$4.06M Buy
186,898
+57,958
+45% +$1.25M 0.43% 42
2020
Q3 		$2.78M Sell
128,940
-36,939
-22% -$826K 0.18% 150
2020
Q2 		$3.79M Buy
+165,879
New +$3.78M 0.26% 91
2019
Q1 		– Sell
-117,500
Closed -$2.53M – 1305
2018
Q4 		$2.53M Sell
117,500
-52,793
-31% -$1.23M 0.16% 185
2018
Q3 		$4.32M Sell
170,293
-275,670
-62% -$6.75M 0.32% 82
2018
Q2 		$10.8M Buy
445,963
+392,277
+731% +$9.85M 0.75% 9
2018
Q1 		$1.45M Buy
+53,686
New +$1.49M 0.1% 314
2016
Q2 		– Sell
-80,367
Closed -$2.38M – 1094
2016
Q1 		$2.38M Buy
+80,367
New +$2.23M 0.28% 70
2015
Q4 		– Sell
-130,414
Closed -$3.21M – 1249
2015
Q3 		$3.21M Buy
130,414
+63,022
+94% +$1.61M 0.28% 51
2015
Q2 		$1.81M Buy
+67,392
New +$1.74M 0.2% 120

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

Trexquant Investment's T Position: Q1 2026 in Review

Trexquant Investment opened a new position in AT&T (T) in Q1 2026: 1,241,952 shares worth $36M. The stake represents 0.26% of the portfolio and ranks #58 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in T as recently as Q3 2024.

Trexquant Investment first reported a position in T in Q2 2015 and has held it in 20 quarters since. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Trexquant Investment held 1,241,952 shares of AT&T worth $36M as of Q1 2026.
  • AT&T was a new Trexquant Investment position in Q1 2026.
  • AT&T made up 0.26% of Trexquant Investment's portfolio in Q1 2026, its #58 holding.
  • Trexquant Investment first reported a position in AT&T in Q2 2015 and has held it in 20 quarters since.
  • 2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

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