- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 2,592,947
- combined, among listed positions
- Reported value
- $149m
- combined, at the quarter end
Among the 93 comparable managers: 5 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 Q4 2023
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AQR Capital Management LLC | 1,666,061 | $96m | 0.18% | Added | +528,308 | 14 Feb 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 266,491 | $15m | 0.06% | Added | +40,257 | 14 Feb 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 250,876 | $14m | 0.11% | Trimmed | -91,976 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 214,300 | $12m | under 0.1% | Trimmed | -19,300 | 14 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 99,579 | $5.7m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| PDT Partners LLC | 61,528 | $3.5m | 0.39% | Added | +1,302 | 14 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 25,915 | $1.5m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Winton Group Ltd | 8,197 | $471k | under 0.1% | Trimmed | -701 | 12 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 1,666,061 shares now+528,308
- Bridgewater Associates LPnew position · 99,579 shares now+99,579
- Voloridge Investment Management LLCexisting position · 266,491 shares now+40,257
- Brevan Howard Capital Management LPnew position · 25,915 shares now+25,915
- PDT Partners LLCexisting position · 61,528 shares now+1,302
Reductions
- Verition Fund Management LLCexisting position · 250,876 shares now-91,976
- Two Sigma Advisers LPexisting position · 214,300 shares now-19,300
- Winton Group Ltdexisting position · 8,197 shares now-701
New positions and exits
New (2)
Exited (1)
- Arrowstreet Capital LPwas $39m
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 →