- 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
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 9 listed it in both
- Shares listed
- 14,877,297
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 6 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 Q3 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 6,566,230 | $582m | 0.11% | Trimmed | -72,361 | 12 Nov 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 2,627,255 | $233m | under 0.1% | Trimmed | -648,279 | 14 Nov 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 1,669,670 | $146m | 0.20% | Added | +218,377 | 14 Nov 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 1,450,759 | $129m | 1.31% | Trimmed | -58,355 | 14 Nov 2024 (the filing on sec.gov) |
| Man Group PLC | 840,189 | $74m | 0.19% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 769,019 | $68m | 0.05% | Added | +2,314 | 14 Nov 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 725,995 | $64m | 0.23% | Added | +93,497 | 14 Nov 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 136,655 | $12m | 0.07% | Trimmed | -5,170 | 13 Nov 2024 (the filing on sec.gov) |
| Woodline Partners LP | 56,307 | $5.0m | under 0.1% | Trimmed | -239,384 | 14 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 25,068 | $2.2m | 0.09% | New | new | 13 Nov 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 10,150 | $899k | under 0.1% | Added | +1,643 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 1,669,670 shares now+218,377
- Voloridge Investment Management LLCexisting position · 725,995 shares now+93,497
- Quantbot Technologies LPnew position · 25,068 shares now+25,068
- Neuberger Berman Group LLCexisting position · 769,019 shares now+2,314
- Brevan Howard Capital Management LPexisting position · 10,150 shares now+1,643
Reductions
- T. Rowe Price Associates Incexisting position · 2,627,255 shares now-648,279
- Woodline Partners LPexisting position · 56,307 shares now-239,384
- Invesco Ltdexisting position · 6,566,230 shares now-72,361
- GAMCO Investors Incexisting position · 1,450,759 shares now-58,355
- Bridgewater Associates LPexisting position · 136,655 shares now-5,170
New positions and exits
New (1)
Exited (1)
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 →