Two Sigma Investments
T icon

Two Sigma Investments’s AT&T T Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-124,721
Closed -$2.32M – 4224
2021
Q4 		$2.32M Sell
124,721
-175,033
-58% -$3.27M ﹤0.01% 1798
2021
Q3 		$6.12M Buy
299,754
+208,133
+227% +$4.37M 0.01% 1095
2021
Q2 		$1.99M Sell
91,621
-884,299
-91% -$20.1M ﹤0.01% 1870
2021
Q1 		$22.3M Buy
975,920
+859,276
+737% +$19M 0.06% 385
2020
Q4 		$2.53M Sell
116,644
-327,028
-74% -$7.05M 0.01% 1339
2020
Q3 		$9.55M Buy
443,672
+295,384
+199% +$6.6M 0.03% 518
2020
Q2 		$3.39M Buy
148,288
+128,163
+637% +$2.92M 0.02% 835
2020
Q1 		$443K Sell
20,125
-54,946
-73% -$1.5M ﹤0.01% 2029
2019
Q4 		$2.22M Sell
75,071
-827,367
-92% -$23.9M 0.01% 1505
2019
Q3 		$25.8M Buy
902,438
+142,992
+19% +$3.79M 0.09% 288
2019
Q2 		$19.2M Sell
759,446
-529,203
-41% -$12.7M 0.06% 364
2019
Q1 		$30.5M Buy
1,288,649
+1,273,291
+8,291% +$29.3M 0.1% 263
2018
Q4 		$331K Sell
15,358
-944,012
-98% -$22M ﹤0.01% 2383
2018
Q3 		$24.3M Buy
959,370
+910,382
+1,858% +$22.3M 0.07% 371
2018
Q2 		$1.19M Sell
48,988
-1,711,932
-97% -$43M ﹤0.01% 2024
2018
Q1 		$47.4M Buy
1,760,920
+955,796
+119% +$26.6M 0.16% 165
2017
Q4 		$23.6M Buy
805,124
+705,824
+711% +$19.3M 0.08% 340
2017
Q3 		$2.94M Sell
99,300
-387,800
-80% -$11M 0.01% 1094
2017
Q2 		$13.9M Sell
487,100
-392,168
-45% -$11.6M 0.05% 419
2017
Q1 		$27.6M Sell
879,268
-944,012
-52% -$29.7M 0.09% 289
2016
Q4 		$58.6M Sell
1,823,280
-53,887
-3% -$1.59M 0.22% 102
2016
Q3 		$57.6M Buy
1,877,167
+1,641,760
+697% +$51.9M 0.21% 111
2016
Q2 		$7.68M Sell
235,407
-615,925
-72% -$18.3M 0.03% 579
2016
Q1 		$25.2M Buy
851,332
+338,944
+66% +$9.39M 0.12% 200
2015
Q4 		$13.3M Buy
512,388
+250,236
+95% +$6.35M 0.06% 337
2015
Q3 		$6.45M Buy
262,152
+45,016
+21% +$1.15M 0.03% 457
2015
Q2 		$5.83M Buy
217,136
+131,076
+152% +$3.39M 0.03% 652
2015
Q1 		$2.12M Buy
+86,060
New +$2.19M 0.01% 1127

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

Two Sigma Investments's T Position: Q1 2026 in Review

Two Sigma Investments reduced its AT&T (T) stake by 74% in Q1 2026, selling an estimated $146M and leaving 1,880,911 shares worth $54.5M. The position accounts for 0.04% of the portfolio, ranked #468.

Two Sigma Investments first reported a position in T in Q2 2013 and has held it in 42 quarters since. The position peaked at $238M in Q1 2021. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Two Sigma Investments held 1,880,911 shares of AT&T worth $54.5M as of Q1 2026.
  • Two Sigma Investments sold 5,454,069 AT&T shares in Q1 2026, an estimated $146M.
  • AT&T made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #468 holding.
  • Two Sigma Investments first reported a position in AT&T in Q2 2013 and has held it in 42 quarters since.
  • Two Sigma Investments's AT&T position peaked at $238M in Q1 2021.
  • 2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.