Verition Fund Management
TEF

Verition Fund Management’s Telefonica TEF Stock Holding History

Verition Fund Management’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
2025
Q4 		– Sell
-21,209
Closed -$108K – 3939
2025
Q3 		$108K Buy
21,209
+7,067
+50% +$37.5K ﹤0.01% 3588
2025
Q2 		$74K Buy
+14,142
New +$71.1K ﹤0.01% 3509

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Verition Fund Management's TEF Position: Q4 2025 in Review

Verition Fund Management sold out of Telefonica (TEF) in Q4 2025, closing a stake of 21,209 shares — an estimated $108K sold.

Verition Fund Management first reported a position in TEF in Q2 2025 and held it in 2 quarters. The position peaked at $108K in Q3 2025. 245 funds tracked by Wall St. Rank hold TEF as of Q4 2025.

  • Verition Fund Management reported no remaining Telefonica position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 21,209 Telefonica shares in Q4 2025, an estimated $108K.
  • Verition Fund Management first reported a position in Telefonica in Q2 2025 and held it in 2 quarters.
  • Verition Fund Management's Telefonica position peaked at $108K in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Telefonica as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.