- 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
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 3 listed it in both
- Shares listed
- 2,627,456
- combined, among listed positions
- Reported value
- $105m
- combined, at the quarter end
Among the 91 comparable managers: 10 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +252,667.
Managers listing TX in Q1 2026
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCnew position · 140,244 shares now+140,244
- Arrowstreet Capital LPexisting position · 97,202 shares now+83,041
- D. E. Shaw & Co.new position · 70,406 shares now+70,406
- Point72 Asset Management LPnew position · 68,467 shares now+68,467
- Citadel Advisors LLCexisting position · 114,072 shares now+61,959
Reductions
- Jane Street Group LLCexisting position · 49,601 shares now-78,493
- Oaktree Capital Management LPexisting position · 582,924 shares now-75,641
- Millennium Management LLCexisting position · 25,518 shares now-50,508
- Caxton Associates LLPexisting position · 10,760 shares now-4,631
- Susquehanna International Group LLPexisting position · 6,444 shares now-3,681
New positions and exits
New (6)
Exited (1)
- Verition Fund Management LLCwas $771k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $41m | n.a. | n.a. |
| Q3 2013 | 2 | $130m | n.a. | n.a. |
| Q4 2013 | 2 | $181m | n.a. | n.a. |
| Q1 2014 | 2 | $174m | n.a. | n.a. |
| Q2 2014 | 1 | $123m | n.a. | n.a. |
| Q3 2014 | 1 | $94m | n.a. | n.a. |
| Q4 2014 | 2 | $68m | n.a. | n.a. |
| Q1 2015 | 4 | $72m | n.a. | n.a. |
| Q2 2015 | 3 | $77m | n.a. | n.a. |
| Q3 2015 | 3 | $53m | n.a. | n.a. |
| Q4 2015 | 3 | $61m | n.a. | n.a. |
| Q1 2016 | 3 | $72m | n.a. | n.a. |
| Q2 2016 | 1 | $123m | n.a. | n.a. |
| Q3 2016 | 1 | $124m | n.a. | n.a. |
| Q4 2016 | 3 | $171m | n.a. | n.a. |
| Q1 2017 | 3 | $182m | n.a. | n.a. |
| Q2 2017 | 1 | $188m | n.a. | n.a. |
| Q3 2017 | 2 | $217m | n.a. | n.a. |
| Q4 2017 | 1 | $206m | n.a. | n.a. |
| Q1 2018 | 2 | $207m | n.a. | n.a. |
| Q2 2018 | 2 | $207m | n.a. | n.a. |
| Q3 2018 | 3 | $182m | n.a. | n.a. |
| Q4 2018 | 2 | $169m | n.a. | n.a. |
| Q1 2019 | 2 | $157m | n.a. | n.a. |
| Q2 2019 | 3 | $126m | n.a. | n.a. |
| Q3 2019 | 1 | $101m | n.a. | n.a. |
| Q4 2019 | 1 | $990k | n.a. | n.a. |
| Q3 2020 | 1 | $12m | n.a. | n.a. |
| Q4 2020 | 2 | $61m | n.a. | n.a. |
| Q1 2021 | 3 | $144m | n.a. | n.a. |
| Q2 2021 | 4 | $227m | n.a. | n.a. |
| Q3 2021 | 5 | $256m | n.a. | n.a. |
| Q4 2021 | 2 | $267m | n.a. | n.a. |
| Q1 2022 | 2 | $251m | n.a. | n.a. |
| Q2 2022 | 2 | $196m | n.a. | n.a. |
| Q3 2022 | 2 | $138m | n.a. | n.a. |
| Q4 2022 | 2 | $150m | n.a. | n.a. |
| Q1 2023 | 3 | $189m | n.a. | n.a. |
| Q2 2023 | 3 | $202m | n.a. | n.a. |
| Q3 2023 | 3 | $181m | n.a. | n.a. |
| Q4 2023 | 3 | $193m | 2 | 1 |
| Q1 2024 | 3 | $179m | 1 | 2 |
| Q2 2024 | 3 | $131m | 0 | 3 |
| Q3 2024 | 4 | $109m | 1 | 2 |
| Q4 2024 | 3 | $81m | 1 | 3 |
| Q1 2025 | 3 | $64m | 1 | 2 |
| Q2 2025 | 3 | $59m | 2 | 1 |
| Q3 2025 | 3 | $71m | 1 | 1 |
| Q4 2025 | 3 | $71m | 9 | 4 |
| Q1 2026 | 2 | $71m | 10 | 8 |
| Q2 2026 | 3 | $86m | 17 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TX and LIN →TX and GLW →TX and HWM →Choose a stock to compare with TX →
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 TX, latest filings →Back to the 13F Explorer →