TSS
TEF

Two Sigma Securities’s Telefonica TEF Stock Holding History

Two Sigma Securities’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,754
Closed -$104K – 2191
2025
Q4 		$104K Buy
+25,754
New +$116K 0.01% 972
2025
Q2 		– Sell
-12,955
Closed -$60.4K – 2074
2025
Q1 		$60.4K Buy
+12,955
New +$55.6K 0.01% 985
2023
Q1 		– Sell
-14,032
Closed -$50.1K – 3256
2022
Q4 		$50.1K Buy
14,032
+3,055
+28% +$10.7K ﹤0.01% 2161
2022
Q3 		$36K Buy
+10,977
New +$46.5K ﹤0.01% 2227
2022
Q2 		– Sell
-14,604
Closed -$68K – 2838
2022
Q1 		$68K Sell
14,604
-4,474
-23% -$19.9K ﹤0.01% 1843
2021
Q4 		$78K Buy
19,078
+5,102
+37% +$21.3K ﹤0.01% 1208
2021
Q3 		$61K Buy
+13,976
New +$62.1K ﹤0.01% 1365
2021
Q1 		– Sell
-28,264
Closed -$101K – 1696
2020
Q4 		$101K Buy
+28,264
New +$95.5K ﹤0.01% 1499
2020
Q1 		– Sell
-15,636
Closed -$88K – 2273
2019
Q4 		$88K Sell
15,636
-71,083
-82% -$432K ﹤0.01% 2209
2019
Q3 		$533K Sell
86,719
-6,938
-7% -$41.9K ﹤0.01% 1179
2019
Q2 		$627K Sell
93,657
-80,060
-46% -$532K 0.01% 972
2019
Q1 		$1.17M Buy
173,717
+104,979
+153% +$734K 0.01% 502
2018
Q4 		$470K Buy
68,738
+41,708
+154% +$282K 0.01% 1025
2018
Q3 		$172K Sell
27,030
-101,014
-79% -$691K ﹤0.01% 2183
2018
Q2 		$883K Buy
128,044
+111,963
+696% +$853K ﹤0.01% 1420
2018
Q1 		$128K Sell
16,081
-37,633
-70% -$299K ﹤0.01% 2393
2017
Q4 		$420K Buy
+53,714
New +$441K 0.01% 793
2017
Q3 		– Sell
-39,872
Closed -$335K – 1213
2017
Q2 		$335K Sell
39,872
-28,266
-41% -$253K 0.06% 320
2017
Q1 		$616K Buy
+68,138
New +$561K 0.12% 158
2016
Q4 		– Sell
-13,823
Closed -$108K – 935
2016
Q3 		$108K Sell
13,823
-8,150
-37% -$63.1K 0.04% 514
2016
Q2 		$162K Buy
+21,973
New +$176K 0.09% 283

Other funds holding TEF

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Two Sigma Securities's TEF Position: Q1 2026 in Review

Two Sigma Securities sold out of Telefonica (TEF) in Q1 2026, closing a stake of 25,754 shares — an estimated $104K sold.

Two Sigma Securities first reported a position in TEF in Q2 2016 and held it in 21 quarters. The position peaked at $1.17M in Q1 2019. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • Two Sigma Securities reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 25,754 Telefonica shares in Q1 2026, an estimated $104K.
  • Two Sigma Securities first reported a position in Telefonica in Q2 2016 and held it in 21 quarters.
  • Two Sigma Securities's Telefonica position peaked at $1.17M in Q1 2019.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

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