- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 20 listed it in both
- Shares listed
- 11,651,771
- combined, among listed positions
- Reported value
- $2.1bn
- combined, at the quarter end
Among the 94 comparable managers: 15 buyers (opened or added shares) and 11 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 TXRH in Q3 2024
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Steadfast Capital Management LPexisting position · 819,843 shares now+296,200
- Arrowstreet Capital LPexisting position · 635,272 shares now+289,272
- Invesco Ltdexisting position · 2,340,648 shares now+259,569
- Renaissance Technologies LLCexisting position · 726,972 shares now+206,172
- Squarepoint Ops LLCexisting position · 823,383 shares now+162,883
Reductions
- Marshall Wace LLPexisting position · 304,348 shares now-460,748
- Holocene Advisors LPexisting position · 431,427 shares now-420,392
- Wellington Management Group LLPexisting position · 668,562 shares now-120,249
- Millennium Management LLCexisting position · 507,372 shares now-75,637
- AllianceBernstein LPexisting position · 475,371 shares now-66,203
New positions and exits
New (3)
Exited (3)
- Balyasny Asset Management LLCwas $110m
- Davidson Kempner Capital Management LPwas $21m
- Moore Capital Management LPwas $2.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $134m | n.a. | n.a. |
| Q3 2013 | 3 | $233m | n.a. | n.a. |
| Q4 2013 | 3 | $252m | n.a. | n.a. |
| Q1 2014 | 2 | $213m | n.a. | n.a. |
| Q2 2014 | 2 | $210m | n.a. | n.a. |
| Q3 2014 | 2 | $220m | n.a. | n.a. |
| Q4 2014 | 3 | $265m | n.a. | n.a. |
| Q1 2015 | 8 | $369m | n.a. | n.a. |
| Q2 2015 | 5 | $301m | n.a. | n.a. |
| Q3 2015 | 4 | $318m | n.a. | n.a. |
| Q4 2015 | 3 | $282m | n.a. | n.a. |
| Q1 2016 | 5 | $439m | n.a. | n.a. |
| Q2 2016 | 5 | $483m | n.a. | n.a. |
| Q3 2016 | 11 | $472m | n.a. | n.a. |
| Q4 2016 | 7 | $567m | n.a. | n.a. |
| Q1 2017 | 9 | $662m | n.a. | n.a. |
| Q2 2017 | 6 | $601m | n.a. | n.a. |
| Q3 2017 | 6 | $531m | n.a. | n.a. |
| Q4 2017 | 9 | $592m | n.a. | n.a. |
| Q1 2018 | 11 | $602m | n.a. | n.a. |
| Q2 2018 | 8 | $665m | n.a. | n.a. |
| Q3 2018 | 10 | $739m | n.a. | n.a. |
| Q4 2018 | 12 | $644m | n.a. | n.a. |
| Q1 2019 | 12 | $737m | n.a. | n.a. |
| Q2 2019 | 17 | $652m | n.a. | n.a. |
| Q3 2019 | 14 | $564m | n.a. | n.a. |
| Q4 2019 | 13 | $549m | n.a. | n.a. |
| Q1 2020 | 8 | $137m | n.a. | n.a. |
| Q2 2020 | 9 | $305m | n.a. | n.a. |
| Q3 2020 | 10 | $397m | n.a. | n.a. |
| Q4 2020 | 13 | $503m | n.a. | n.a. |
| Q1 2021 | 12 | $774m | n.a. | n.a. |
| Q2 2021 | 19 | $941m | n.a. | n.a. |
| Q3 2021 | 20 | $887m | n.a. | n.a. |
| Q4 2021 | 15 | $401m | n.a. | n.a. |
| Q1 2022 | 16 | $587m | n.a. | n.a. |
| Q2 2022 | 13 | $744m | n.a. | n.a. |
| Q3 2022 | 14 | $696m | n.a. | n.a. |
| Q4 2022 | 14 | $692m | n.a. | n.a. |
| Q1 2023 | 17 | $907m | n.a. | n.a. |
| Q2 2023 | 17 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 16 | $849m | n.a. | n.a. |
| Q4 2023 | 19 | $1.5bn | 9 | 8 |
| Q1 2024 | 24 | $1.9bn | 12 | 13 |
| Q2 2024 | 25 | $2.3bn | 17 | 7 |
| Q3 2024 | 24 | $2.1bn | 15 | 11 |
| Q4 2024 | 20 | $2.0bn | 9 | 12 |
| Q1 2025 | 23 | $1.9bn | 14 | 8 |
| Q2 2025 | 20 | $2.8bn | 13 | 8 |
| Q3 2025 | 19 | $2.6bn | 11 | 8 |
| Q4 2025 | 19 | $2.9bn | 19 | 19 |
| Q1 2026 | 16 | $3.0bn | 13 | 21 |
| Q2 2026 | 13 | $3.2bn | 20 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 TXRH, latest filings →Back to the 13F Explorer →