Among active 13F managers last quarter, 21 opened and 25 added, while 22 reduced; the largest holder to move was Lazard Asset Management LLC (+8.0%). No recent Form 4 insider filings for TX.
Funds lean in and no leg opposes.
146 tracked 13F filers disclose a position in TX as of the latest SEC 13F filings, a combined $968.8M 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 | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 6.3M | $254.4M | ▲+8.0% Added · +470K sh | Q1 2026 | |
| 2 | Donald Smith & Co., Inc. | 3.1M | $134.1M | ▼−14% Reduced · −516K sh | Q2 2026 | |
| 3 | Schroder Investment Management Group | 2.4M | $97.2M | ▲+11% Added · +249K sh | Q1 2026 | |
| 4 | Ninety One UK Ltd | 1.3M | $51.9M | ▼−30% Reduced · −553K sh | Q1 2026 | |
| 5 | Cape Ann Asset Management Ltd | 996K | $42.5M | ▼−6.7% Reduced · −71K sh | Q2 2026 | |
| 6 | Contrarian Capital Management, L.L.C. | 992K | $39.8M | —Held | Q1 2026 | |
| 7 | Amundi | 703K | $28.2M | ▲+20% Added · +117K sh | Q1 2026 | |
| 8 | Fourth Sail Capital LP | 679K | $29.0M | ▲New +679K sh | Q2 2026 | |
| 9 | Ninety One North America, Inc. | 598K | $24.0M | ▼−24% Reduced · −187K sh | Q1 2026 | |
| 10 | Oaktree Capital Management LP | 572K | $24.4M | ▼−1.8% Reduced · −11K sh | Q2 2026 | |
| 11 | Prudential PLC | 529K | $22.6M | ▼−10% Reduced · −61K sh | Q2 2026 | |
| 12 | Russell Investments Group, Ltd. | 519K | $20.5M | ▼−10% Reduced · −58K sh | Q1 2026 | |
| 13 | BlackRock, Inc. | 490K | $19.7M | ▼−18% Reduced · −110K sh | Q1 2026 | |
| 14 | Robeco Institutional Asset Management B.V. | 414K | $16.6M | ▲+0.1% Added · +621 sh | Q1 2026 | |
| 15 | Citadel Advisors LLC | 233K | $9.9M | ▲+104% Added · +119K sh | Q2 2026 | |
| 16 | Sagil Capital LLP | 205K | $8.7M | ▲New +205K sh | Q2 2026 | |
| 17 | Westwood Global Investments, LLC | 203K | $8.6M | ▲+12% Added · +22K sh | Q2 2026 | |
| 18 | Renaissance Technologies LLC | 187K | $7.5M | ▼−1.6% Reduced · −3K sh | Q1 2026 | |
| 19 | Deprince Race & Zollo Inc | 169K | $7.2M | ▲+51% Added · +57K sh | Q2 2026 | |
| 20 | Empowered Funds, LLC | 161K | $6.5M | ▲New +161K sh | Q1 2026 | |
| 21 | Empirical Finance, LLC | 161K | $6.5M | ▲+69% Added · +66K sh | Q1 2026 | |
| 22 | Neuberger Berman Group LLC | 140K | $5.6M | ▲New +140K sh | Q1 2026 | |
| 23 | Goldman Sachs Group Inc | 127K | $5.1M | ▲+79% Added · +56K sh | Q1 2026 | |
| 24 | Canada Pension Plan Investment Board | 120K | $4.8M | —Held | Q1 2026 | |
| 25 | Morgan Stanley | 116K | $4.6M | ▼−28% Reduced · −44K 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. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.
Last quarter, 21 funds opened a new position in TX and 25 added to an existing one, while 22 reduced. 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 | Their position there |
|---|---|---|
| Eli Lilly & CoLLY | 81 funds | $22.6B |
| Nvidia CorpNVDA | 80 funds | $124.2B |
| Microsoft CorpMSFT | 80 funds | $93.2B |
| Amazon.com IncAMZN | 78 funds | $69.6B |
| Broadcom IncAVGO | 78 funds | $49.4B |
| Meta Platforms Inc-Class AMETA | 78 funds | $34.8B |
| Visa Inc-Class A SharesV | 78 funds | $21.2B |
| Bank Of America CorpBAC | 78 funds | $10.7B |
| Alphabet Inc-CL AGOOGL | 77 funds | $61.4B |
| JPMorgan Chase & CoJPM | 77 funds | $23.3B |
| Chevron CorpCVX | 77 funds | $10.4B |
| Mastercard Inc - AMA | 76 funds | $18.9B |
Ranked by how many of TX's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in TX.
No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 34 | 34 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
No filings captured for this ticker in the live stream yet.
Connected entities for TX
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 + the live filing stream, joined for TX. Filings are public domain, sourced to SEC EDGAR.