TTE β€” TOTAL SE

Ownership history in Bridgefront Capital, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Bridgefront Capital, LLC reported a position in TOTAL SE (TTE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.25% (2022 Q2)
πŸ“Š Avg. % of fund
0.17%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Bridgefront Capital, LLC Γ— TTE AI Analytics

πŸ“ˆ Bridgefront Capital, LLC outperformed the S&P 500 by +1.2% annually on this TTE position. Timing score: 50% (2/4 decisions correct). Average cost basis: $44.94. Maximum drawdown during holding period: –1.2%.

πŸ“ˆ Position Alpha vs SPY
+1.2%
annualised excess return

βœ… Outperformed SPY on this position by 1.2% ann.
2 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$44.94
+32.8% vs current ($59.69)

Best entry: $35.61 (2021 Q1)  Β·  Worst: $60.40 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–1.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.16% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TTE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,321 -1,481 -13.7% 0.16% $556K $59.69
2025 Q2 ADDED 10,802 +4,027 +59.4% 0.18% $663K $60.40
2024 Q4 ADDED 6,775 +2,574 +61.3% 0.12% $369K $52.09
2022 Q2 REDUCED 4,201 -4,442 -51.4% 0.25% $221K $43.46
2021 Q1 INITIATED 8,643 β€” β€” 0.13% $402K $35.61
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