- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 14 May 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 7 listed it in both
- Shares listed
- 2,166,350
- combined, among listed positions
- Reported value
- $140m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TEX in Q1 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AQR Capital Management LLC | 1,551,813 | $100m | 0.17% | Trimmed | -114,248 | 15 May 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 293,662 | $19m | 0.07% | Added | +27,171 | 15 May 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 126,009 | $8.1m | under 0.1% | Added | +26,430 | 14 May 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 114,160 | $7.4m | 0.05% | Trimmed | -136,716 | 14 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 44,976 | $2.9m | 0.27% | Trimmed | -16,552 | 15 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 19,199 | $1.2m | under 0.1% | Trimmed | -6,716 | 15 May 2024 (the filing on sec.gov) |
| Winton Group Ltd | 16,531 | $1.1m | 0.08% | Added | +8,334 | 14 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCexisting position · 293,662 shares now+27,171
- Bridgewater Associates LPexisting position · 126,009 shares now+26,430
- Winton Group Ltdexisting position · 16,531 shares now+8,334
Reductions
- Verition Fund Management LLCexisting position · 114,160 shares now-136,716
- AQR Capital Management LLCexisting position · 1,551,813 shares now-114,248
- PDT Partners LLCexisting position · 44,976 shares now-16,552
- Brevan Howard Capital Management LPexisting position · 19,199 shares now-6,716
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $105m | n.a. | n.a. |
| Q3 2013 | 8 | $181m | n.a. | n.a. |
| Q4 2013 | 5 | $183m | n.a. | n.a. |
| Q1 2014 | 2 | $143m | n.a. | n.a. |
| Q2 2014 | 10 | $387m | n.a. | n.a. |
| Q3 2014 | 6 | $324m | n.a. | n.a. |
| Q4 2014 | 11 | $159m | n.a. | n.a. |
| Q1 2015 | 8 | $123m | n.a. | n.a. |
| Q2 2015 | 5 | $142m | n.a. | n.a. |
| Q3 2015 | 5 | $50m | n.a. | n.a. |
| Q4 2015 | 6 | $17m | n.a. | n.a. |
| Q1 2016 | 5 | $74m | n.a. | n.a. |
| Q2 2016 | 3 | $17m | n.a. | n.a. |
| Q3 2016 | 3 | $68m | n.a. | n.a. |
| Q4 2016 | 5 | $95m | n.a. | n.a. |
| Q1 2017 | 5 | $103m | n.a. | n.a. |
| Q2 2017 | 4 | $135m | n.a. | n.a. |
| Q3 2017 | 6 | $150m | n.a. | n.a. |
| Q4 2017 | 5 | $166m | n.a. | n.a. |
| Q1 2018 | 3 | $123m | n.a. | n.a. |
| Q2 2018 | 4 | $157m | n.a. | n.a. |
| Q3 2018 | 6 | $127m | n.a. | n.a. |
| Q4 2018 | 2 | $53m | n.a. | n.a. |
| Q1 2019 | 4 | $86m | n.a. | n.a. |
| Q2 2019 | 2 | $80m | n.a. | n.a. |
| Q3 2019 | 2 | $72m | n.a. | n.a. |
| Q4 2019 | 5 | $126m | n.a. | n.a. |
| Q1 2020 | 4 | $30m | n.a. | n.a. |
| Q2 2020 | 1 | $248k | n.a. | n.a. |
| Q3 2020 | 1 | $549k | n.a. | n.a. |
| Q4 2020 | 1 | $778k | n.a. | n.a. |
| Q1 2021 | 3 | $114m | n.a. | n.a. |
| Q2 2021 | 2 | $42m | n.a. | n.a. |
| Q3 2021 | 1 | $27m | n.a. | n.a. |
| Q4 2021 | 3 | $33m | n.a. | n.a. |
| Q1 2022 | 3 | $34m | n.a. | n.a. |
| Q2 2022 | 2 | $30m | n.a. | n.a. |
| Q3 2022 | 7 | $59m | n.a. | n.a. |
| Q4 2022 | 8 | $111m | n.a. | n.a. |
| Q1 2023 | 7 | $121m | n.a. | n.a. |
| Q2 2023 | 7 | $163m | n.a. | n.a. |
| Q3 2023 | 10 | $214m | n.a. | n.a. |
| Q4 2023 | 8 | $149m | 5 | 4 |
| Q1 2024 | 7 | $140m | 3 | 4 |
| Q2 2024 | 7 | $599m | 5 | 2 |
| Q3 2024 | 8 | $148m | 7 | 2 |
| Q4 2024 | 4 | $100m | 2 | 2 |
| Q1 2025 | 6 | $72m | 4 | 2 |
| Q2 2025 | 5 | $76m | 4 | 1 |
| Q3 2025 | 3 | $532m | 1 | 2 |
| Q4 2025 | 7 | $306m | 22 | 8 |
| Q1 2026 | 14 | $1.9bn | 24 | 13 |
| Q2 2026 | 14 | $2.3bn | 15 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TEX and GE →TEX and LRCX →TEX and GEV →Choose a stock to compare with TEX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TEX, latest filings →Back to the 13F Explorer →