Brandywine Global Investment Management, LLC TMUS T-MOBILE US INC

Ownership history in Brandywine Global Investment Management, LLC  ·  27 quarters on record

AI Ownership Summary

Brandywine Global Investment Management, LLC reported T-MOBILE US INC (TMUS) in 27 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.39% in 2024 Q2. The latest visible filing shows TMUS at 0.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TMUS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brandywine Global Investment Management, LLC's position in T-MOBILE US INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TMUS was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.39% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Brandywine Global Investment Management, LLC held TMUS — position size vs. price
% of Fund (quarterly)    TMUS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 440,280 +8,035 +1.9% 0.60% $89.4M 2026-02-14 (Est.) $217.27
2025 Q3 REDUCED 432,245 -8,098 -1.8% 0.71% $103.5M 2025-11-13 $211.34
2025 Q2 REDUCED 440,343 -2,544 -0.6% 0.74% $104.9M 2025-08-12 $247.61
2025 Q1 ADDED 442,887 +71,198 +19.2% 0.85% $118.1M 2025-05-13 $232.09
2024 Q4 REDUCED 58.5% +21.2% 371,689 -524,730 -58.5% 0.60% $82.0M 2025-02-12 $248.81
2024 Q3 REDUCED 15.1% +7.3% 896,419 -159,850 -15.1% 1.29% $193.5M 2024-11-12 $232.10
2024 Q2 ADDED 1,056,269 +304,987 +40.6% 1.39% $186.1M 2024-08-14 $190.20
2024 Q1 REDUCED 23.8% +10.1% 751,282 -234,599 -23.8% 0.89% $122.6M 2024-05-13 $157.52
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Brandywine Global Investment Management, LLC and TMUS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brandywine Global Investment Management, LLC reported owning TMUS?

Brandywine Global Investment Management, LLC reported TMUS across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported TMUS position in Brandywine Global Investment Management, LLC's portfolio?

The largest reported portfolio weight for TMUS was 1.39% in 2024 Q2.

What is the latest reported TMUS position on this page?

The most recent filing on this page is 2025 Q4, when Brandywine Global Investment Management, LLC reported 440,280 shares, equal to 0.60% of portfolio, with an estimated market value of $89.4M.

What does the chart on this TMUS ownership page compare?

The chart compares Brandywine Global Investment Management, LLC's quarterly TMUS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Brandywine Global Investment Management, LLC time their TMUS position?

Based on 13F filing dates vs. subsequent TMUS price moves, Brandywine Global Investment Management, LLC correctly timed 15 out of 24 reported position changes (62%). The annualised alpha on TMUS relative to SPY over the holding period was +5.4%.

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