Quantitative Investment Management, LLC
- SEC CIK
- 0001445911
- Latest filing
- Aug 14, 2026
T holding history
AT&T Inc. in every 13F filed by Quantitative Investment Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
T overviewAll 13F holders of TFull Q2 2026 holdings
- Shares (Q2 2026)
- 334,257
- Value
- $6.92M
- % of portfolio
- 0.8%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 334,257 | $6.92M | 0.8% | +334,257 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −97,515−100.0% | Sold out | Holders |
| Q4 2025 | 97,515 | $2.42M | 0.2% | +97,515 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −26,293−100.0% | Sold out | Holders |
| Q4 2024 | 26,293 | $598.0K | <0.1% | +26,293 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −15,128−100.0% | Sold out | Holders |
| Q2 2024 | 15,128 | $289.0K | <0.1% | +15,128 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −210,620−100.0% | Sold out | Holders |
| Q4 2023 | 210,620 | $3.53M | 0.2% | +210,620 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −559,449−100.0% | Sold out | Holders |
| Q2 2023 | 559,449 | $8.92M | 0.8% | +288,699+106.6% | Added | Holders |
| Q1 2023 | 270,750 | $5.21M | 1.1% | +127,629+89.2% | Added | Holders |
| Q4 2022 | 143,121 | $2.63M | 0.5% | −772,281−84.4% | Reduced | Holders |
| Q3 2022 | 915,402 | $14.0M | 2.3% | +915,402 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −566,941−100.0% | Sold out | Holders |
| Q1 2022 | 566,941 | $13.4M | 1.4% | +566,941 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −241,111−100.0% | Sold out | Holders |
| Q3 2021 | 241,111 | $6.51M | 0.6% | −130,362−35.1% | Reduced | Holders |
| Q2 2021 | 371,473 | $10.7M | 1.0% | +176,129+90.2% | Added | Holders |
| Q1 2021 | 195,344 | $5.91M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.