- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 13 Aug 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 8 listed it in both
- Shares listed
- 15,693,411
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 8 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 TXT in Q2 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Woodline Partners LPnew position · 295,691 shares now+295,691
- ExodusPoint Capital Management LPnew position · 274,348 shares now+274,348
- AQR Capital Management LLCexisting position · 1,451,293 shares now+231,173
- Schonfeld Strategic Advisors LLCnew position · 83,106 shares now+83,106
- Bridgewater Associates LPexisting position · 141,825 shares now+68,908
Reductions
- T. Rowe Price Associates Incexisting position · 3,275,534 shares now-176,402
- Voloridge Investment Management LLCexisting position · 632,498 shares now-155,305
- Arrowstreet Capital LPexisting position · 220,434 shares now-124,562
- GAMCO Investors Incexisting position · 1,509,114 shares now-63,717
- Invesco Ltdexisting position · 6,638,591 shares now-5,284
New positions and exits
New (4)
Exited (2)
- Moore Capital Management LPwas $1.9m
- Maverick Capital Ltdwas $1.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 12 | $2.2bn | n.a. | n.a. |
| Q3 2013 | 11 | $2.3bn | n.a. | n.a. |
| Q4 2013 | 8 | $3.0bn | n.a. | n.a. |
| Q1 2014 | 8 | $3.6bn | n.a. | n.a. |
| Q2 2014 | 12 | $3.6bn | n.a. | n.a. |
| Q3 2014 | 17 | $3.2bn | n.a. | n.a. |
| Q4 2014 | 14 | $3.8bn | n.a. | n.a. |
| Q1 2015 | 16 | $4.2bn | n.a. | n.a. |
| Q2 2015 | 18 | $4.2bn | n.a. | n.a. |
| Q3 2015 | 18 | $3.4bn | n.a. | n.a. |
| Q4 2015 | 16 | $3.6bn | n.a. | n.a. |
| Q1 2016 | 18 | $2.8bn | n.a. | n.a. |
| Q2 2016 | 15 | $3.0bn | n.a. | n.a. |
| Q3 2016 | 11 | $3.3bn | n.a. | n.a. |
| Q4 2016 | 14 | $3.8bn | n.a. | n.a. |
| Q1 2017 | 13 | $3.6bn | n.a. | n.a. |
| Q2 2017 | 17 | $3.6bn | n.a. | n.a. |
| Q3 2017 | 17 | $4.2bn | n.a. | n.a. |
| Q4 2017 | 13 | $4.3bn | n.a. | n.a. |
| Q1 2018 | 13 | $4.3bn | n.a. | n.a. |
| Q2 2018 | 16 | $4.7bn | n.a. | n.a. |
| Q3 2018 | 13 | $4.9bn | n.a. | n.a. |
| Q4 2018 | 19 | $3.1bn | n.a. | n.a. |
| Q1 2019 | 17 | $3.4bn | n.a. | n.a. |
| Q2 2019 | 16 | $3.2bn | n.a. | n.a. |
| Q3 2019 | 13 | $3.1bn | n.a. | n.a. |
| Q4 2019 | 14 | $2.6bn | n.a. | n.a. |
| Q1 2020 | 10 | $1.4bn | n.a. | n.a. |
| Q2 2020 | 8 | $1.9bn | n.a. | n.a. |
| Q3 2020 | 7 | $2.0bn | n.a. | n.a. |
| Q4 2020 | 7 | $2.5bn | n.a. | n.a. |
| Q1 2021 | 6 | $3.0bn | n.a. | n.a. |
| Q2 2021 | 9 | $3.6bn | n.a. | n.a. |
| Q3 2021 | 12 | $3.6bn | n.a. | n.a. |
| Q4 2021 | 13 | $4.0bn | n.a. | n.a. |
| Q1 2022 | 12 | $3.9bn | n.a. | n.a. |
| Q2 2022 | 12 | $3.2bn | n.a. | n.a. |
| Q3 2022 | 15 | $1.5bn | n.a. | n.a. |
| Q4 2022 | 15 | $1.9bn | n.a. | n.a. |
| Q1 2023 | 14 | $1.6bn | n.a. | n.a. |
| Q2 2023 | 12 | $1.3bn | n.a. | n.a. |
| Q3 2023 | 12 | $1.4bn | n.a. | n.a. |
| Q4 2023 | 13 | $1.5bn | 6 | 7 |
| Q1 2024 | 13 | $1.6bn | 6 | 8 |
| Q2 2024 | 13 | $1.3bn | 7 | 8 |
| Q3 2024 | 11 | $1.3bn | 6 | 6 |
| Q4 2024 | 10 | $1.3bn | 7 | 3 |
| Q1 2025 | 14 | $1.4bn | 8 | 7 |
| Q2 2025 | 12 | $1.6bn | 7 | 6 |
| Q3 2025 | 12 | $1.7bn | 6 | 7 |
| Q4 2025 | 13 | $2.5bn | 15 | 17 |
| Q1 2026 | 13 | $2.9bn | 19 | 12 |
| Q2 2026 | 11 | $3.3bn | 13 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TXT and RTX →TXT and BA →TXT and TDG →Choose a stock to compare with TXT →
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 TXT, latest filings →Back to the 13F Explorer →