Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$32.1M Sell
1,033,000
-933,000
-47% -$22.5M 40.47% 1
2026
Q2
$57.8M Buy
1,966,000
+1,073,000
+120% +$26.6M 35.53% 1
2026
Q1
$36M Buy
+893,000
New +$23.9M 25.34% 1

Other funds holding T

Trium Capital's T Position: Q3 2026 in Review

Trium Capital reduced its AT&T (T) stake by 47% in Q3 2026, selling an estimated $22.5M and leaving 1,033,000 shares worth $32.1M. The position accounts for 40.47% of the portfolio, ranked #1.

Trium Capital first reported a position in T in Q1 2026 and has held it in 3 quarters since. The position peaked at $57.8M in Q2 2026. 546 funds tracked by Wall St. Rank hold T as of Q3 2026.

  • Trium Capital held 1,033,000 shares of AT&T worth $32.1M as of Q3 2026.
  • Trium Capital sold 933,000 AT&T shares in Q3 2026, an estimated $22.5M.
  • AT&T made up 40.47% of Trium Capital's portfolio in Q3 2026, its #1 holding.
  • Trium Capital first reported a position in AT&T in Q1 2026 and has held it in 3 quarters since.
  • Trium Capital's AT&T position peaked at $57.8M in Q2 2026.
  • 546 funds tracked by Wall St. Rank held AT&T as of Q3 2026.

Based on Trium Capital's 13F filing for Q3 2026, filed 16 Oct 2026.