- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 34
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 6 listed it in both
- Shares listed
- 38,419,843
- combined, among listed positions
- Reported value
- $2.3bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 24 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +16,279,682.
Managers listing TEX in Q1 2026
34 of 34 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 17,053,480 shares now+8,042,953
- MFS Investment Managementnew position · 1,774,448 shares now+1,774,448
- Arrowstreet Capital LPexisting position · 1,238,924 shares now+1,228,196
- Balyasny Asset Management LLCexisting position · 1,478,986 shares now+1,114,601
- Capital Research Global Investorsnew position · 1,104,471 shares now+1,104,471
Reductions
- Schonfeld Strategic Advisors LLCexisting position · 713,943 shares now-593,698
- Invesco Ltdexisting position · 1,099,479 shares now-520,863
- Voloridge Investment Management LLCexisting position · 259,913 shares now-381,612
- Squarepoint Ops LLCexisting position · 44,901 shares now-349,257
- Walleye Capital LLCexisting position · 167,807 shares now-146,383
New positions and exits
New (7)
Exited (3)
- Marshall Wace LLPwas $7.1m
- Quantbot Technologies LPwas $5.4m
- ExodusPoint Capital Management LPwas $316k
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 →