Verition Fund Management
TME icon

Verition Fund Management’s Tencent Music TME Stock Holding History

Verition Fund Management’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-47,500
Closed -$833K – 3517
2025
Q4 		$833K Sell
47,500
-11,900
-20% -$241K ﹤0.01% 2298
2025
Q3 		$1.39M Sell
59,400
-2,400
-4% -$55.6K 0.01% 2286
2025
Q2 		$1.2M Buy
+61,800
New +$971K 0.01% 2335

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's TME Position: Q1 2026 in Review

Verition Fund Management sold out of Tencent Music (TME) in Q1 2026, closing a stake of 80,913 shares — an estimated $1.42M sold.

Verition Fund Management first reported a position in TME in Q2 2020 and held it in 8 quarters. The position peaked at $4.25M in Q4 2020. 318 funds tracked by Wall St. Rank hold TME as of Q1 2026.

  • Verition Fund Management reported no remaining Tencent Music position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 80,913 Tencent Music shares in Q1 2026, an estimated $1.42M.
  • Verition Fund Management first reported a position in Tencent Music in Q2 2020 and held it in 8 quarters.
  • Verition Fund Management's Tencent Music position peaked at $4.25M in Q4 2020.
  • 318 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.