Position Sheet

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T AT&T Inc

Communication Services stock

GMOV, HECA, HELS have owned AT&T Inc since Mar 6, 2026, across 3 separate holding periods. Today it is 1.3% of GMOV, against a peak long of 3.6%. That's 4.5× the size of a typical GMOV position (median 0.3%). The latest big move was on Apr 13, 2026: HELS sold out of it (3.6% to 0.0%).

Held now inGMOV at 1.31%
First held in our dataMar 6, 2026
Since our record began+0.1%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves2

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in T

DateFundTickerNameActionPosition sizeSinceStatus
Apr 13, 2026HELS closedTAT&T IncSold3.6% → 0.0%—Exited
Mar 6, 2026HELS closedTAT&T IncBought0.0% → 3.0%-4.5%
-5.3 vs S&P
Exited