Position in OPTU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$629,574
+$332,743 QoQ
Shares Held
434,189
+90.2% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 193 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPTU Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $535,786,084 across 32 Telecom Services names. OPTU ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
6,304,822 | $130,509,815 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
599,714 | $100,590,029 | |
| 3 | VZ |
Verizon Communications Inc
|
1,544,071 | $65,375,966 | |
| 4 | TIGO |
Millicom International Cellular SA
|
709,027 | $64,351,290 | |
| 5 | CMCSA |
Comcast Corp
|
2,494,773 | $61,246,677 | |
| 6 | TV |
Grupo Televisa, S.A.B.
|
11,983,039 | $32,474,035 | |
| 7 | CHT |
Chunghwa Telecom Co Ltd
|
460,259 | $20,371,063 | |
| 8 | ATNI |
ATN International, Inc.
|
379,768 | $10,060,054 |
All Filings in OPTU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,574 | 434,189 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $296,831 | 228,332 | Shares | Defined | 2026-05-13 | |
| 2025-03-31 | $354,378 | 133,225 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $59,319 | 24,614 | Shares | Defined | 2025-02-11 | |
| 2022-12-31 | $161,473 | 35,103 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $351,461 | 28,162 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $26,811 | 1,294 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $82,550 | 2,418 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $286,133 | 8,796 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $762,777 | 20,142 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $406,172 | 15,622 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $29,797 | 1,322 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,467 | 1,322 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||