116 tracked 13F filers disclose a position in TX as of the latest SEC 13F filings, a combined $870.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | $254.4M | 6.3M | ▲+8.0% Added · +470K sh | Q1 2026 | |
| 2 | DONALD SMITH & CO., INC. | $146.8M | 3.7M | ▼−4.0% Reduced · −152K sh | Q1 2026 | |
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | $97.2M | 2.4M | ▲+11% Added · +249K sh | Q1 2026 | |
| 4 | Ninety One UK Ltd | $51.9M | 1.3M | ▼−30% Reduced · −553K sh | Q1 2026 | |
| 5 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $39.8M | 992K | —Held | Q1 2026 | |
| 6 | Amundi | $28.2M | 703K | ▲+20% Added · +117K sh | Q1 2026 | |
| 7 | Ninety One North America, Inc. | $24.0M | 598K | ▼−24% Reduced · −187K sh | Q1 2026 | |
| 8 | PRUDENTIAL PLC | $23.7M | 591K | ▲+1.9% Added · +11K sh | Q1 2026 | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | $23.4M | 583K | ▼−11% Reduced · −76K sh | Q1 2026 | |
| 10 | Russell Investments Group, Ltd. | $20.5M | 519K | ▼−10% Reduced · −58K sh | Q1 2026 | |
| 11 | BlackRock, Inc. | $19.7M | 490K | ▼−18% Reduced · −110K sh | Q1 2026 | |
| 12 | Robeco Institutional Asset Management B.V. | $16.6M | 414K | ▲+0.1% Added · +621 sh | Q1 2026 | |
| 13 | RENAISSANCE TECHNOLOGIES LLC | $7.5M | 187K | ▼−1.6% Reduced · −3K sh | Q1 2026 | |
| 14 | Westwood Global Investments, LLC | $7.3M | 181K | ▼−13% Reduced · −28K sh | Q1 2026 | |
| 15 | Empowered Funds, LLC | $6.5M | 161K | ▲New +161K sh | Q1 2026 | |
| 16 | Empirical Finance, LLC | $6.5M | 161K | ▲+69% Added · +66K sh | Q1 2026 | |
| 17 | Neuberger Berman Group LLC | $5.6M | 140K | ▲New +140K sh | Q1 2026 | |
| 18 | GOLDMAN SACHS GROUP INC | $5.1M | 127K | ▲+79% Added · +56K sh | Q1 2026 | |
| 19 | CANADA PENSION PLAN INVESTMENT BOARD | $4.8M | 120K | —Held | Q1 2026 | |
| 20 | MORGAN STANLEY | $4.6M | 116K | ▼−28% Reduced · −44K sh | Q1 2026 | |
| 21 | CITADEL ADVISORS LLC | $4.6M | 114K | ▲+119% Added · +62K sh | Q1 2026 | |
| 22 | DEPRINCE RACE & ZOLLO INC | $4.5M | 112K | ▼−5.6% Reduced · −7K sh | Q1 2026 | |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.9M | 97K | ▲+586% Added · +83K sh | Q1 2026 | |
| 24 | State of New Jersey Common Pension Fund D | $3.7M | 93K | —Held | Q1 2026 | |
| 25 | Allianz Asset Management GmbH | $3.6M | 91K | ▲+17% Added · +14K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 16 funds opened a new position in TX and 21 added to an existing one, while 20 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| GENERAL MOTORS COGM | 39 funds | $752.3M |
| MICROSOFT CORPMSFT | 38 funds | $15.8B |
| CITIGROUP INCC | 38 funds | $2.1B |
| INTERCONTINENTAL EXCHANGE INICE | 38 funds | $768.0M |
| BROADCOM INCAVGO | 37 funds | $8.8B |
| JPMORGAN CHASE & COJPM | 37 funds | $6.9B |
| ELI LILLY & COLLY | 37 funds | $4.6B |
| COSTCO WHOLESALE CORPCOST | 37 funds | $3.7B |
| MICRON TECHNOLOGY INCMU | 37 funds | $3.6B |
| CHEVRON CORPCVX | 37 funds | $2.6B |
| PALANTIR TECHNOLOGIES INC-APLTR | 37 funds | $2.1B |
| INTUITIVE SURGICAL INCISRG | 37 funds | $2.0B |
Ranked by how many of TX's institutional holders also hold each name, a cross-fund conviction signal.
No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.
No filings captured for this ticker in the live stream yet.
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/TX/capital-change-brief"
Use Arkolith's capital_change_brief for TX. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for TX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.