TI
TE

Trexquant Investment’s T1 Energy TE Stock Holding History

Trexquant Investment’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
2026
Q2 		$4.79M Sell
505,755
-1,006,588
-67% -$7.16M 0.03% 769
2026
Q1 		$6.64M Sell
1,512,343
-127,330
-8% -$933K 0.05% 542
2025
Q4 		$11M Buy
+1,639,673
New +$7.23M 0.1% 278

Other funds holding TE

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Trexquant Investment's TE Position: Q2 2026 in Review

Trexquant Investment reduced its T1 Energy (TE) stake by 67% in Q2 2026, selling an estimated $7.16M and leaving 505,755 shares worth $4.79M. The position accounts for 0.03% of the portfolio, ranked #769.

Trexquant Investment first reported a position in TE in Q4 2025 and has held it in 3 quarters since. The position peaked at $11M in Q4 2025. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

  • Trexquant Investment held 505,755 shares of T1 Energy worth $4.79M as of Q2 2026.
  • Trexquant Investment sold 1,006,588 T1 Energy shares in Q2 2026, an estimated $7.16M.
  • T1 Energy made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #769 holding.
  • Trexquant Investment first reported a position in T1 Energy in Q4 2025 and has held it in 3 quarters since.
  • Trexquant Investment's T1 Energy position peaked at $11M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.