AA
TXNM

AQR Arbitrage’s TXNM Energy Inc TXNM Stock Holding History

AQR Arbitrage’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103M Buy
1,812,443
+46,596
+3% +$2.73M 1.47% 16
2026
Q1 		$103M Buy
1,765,847
+585,832
+50% +$34.5M 1.7% 12
2025
Q4 		$69.5M Buy
1,180,015
+132,908
+13% +$7.67M 1.46% 15
2025
Q3 		$59.2M Buy
1,047,107
+64,347
+7% +$3.65M 1.51% 8
2025
Q2 		$55.3M Buy
+982,760
New +$53.5M 1.27% 20
2024
Q1 		– Sell
-825,718
Closed -$34.3M – 652
2023
Q4 		$34.3M Buy
825,718
+120,146
+17% +$5.15M 1.39% 8
2023
Q3 		$31.5M Buy
705,572
+170,470
+32% +$7.61M 1.41% 9
2023
Q2 		$24.1M Sell
535,102
-292,863
-35% -$13.8M 1.04% 13
2023
Q1 		$40.3M Buy
827,965
+23,605
+3% +$1.16M 1.23% 8
2022
Q4 		$39.2M Buy
804,360
+32,960
+4% +$1.57M 1.01% 11
2022
Q3 		$35.3M Sell
771,400
-4,907
-0.6% -$233K 0.78% 15
2022
Q2 		$37.1M Buy
776,307
+199,190
+35% +$9.34M 0.84% 15
2022
Q1 		$27.5M Buy
577,117
+69,221
+14% +$3.15M 0.72% 30
2021
Q4 		$23.2M Hold
507,896
– – 0.59% 37
2021
Q3 		$25.1M Hold
507,896
– – 0.72% 33
2021
Q2 		$24.8M Buy
507,896
+18,943
+4% +$932K 0.7% 39
2021
Q1 		$24M Sell
488,953
-46,071
-9% -$2.24M 0.86% 23
2020
Q4 		$26M Buy
+535,024
New +$25.8M 0.91% 22

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AQR Arbitrage's TXNM Position: Q2 2026 in Review

AQR Arbitrage increased its TXNM Energy Inc (TXNM) stake by 2.6% in Q2 2026, buying an estimated $2.73M and bringing the position to 1,812,443 shares worth $103M. The position accounts for 1.47% of the portfolio, ranked #16.

AQR Arbitrage first reported a position in TXNM in Q4 2020 and has held it in 18 quarters since. The position peaked at $103M in Q1 2026. 386 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • AQR Arbitrage held 1,812,443 shares of TXNM Energy Inc worth $103M as of Q2 2026.
  • AQR Arbitrage bought 46,596 TXNM Energy Inc shares in Q2 2026, an estimated $2.73M.
  • TXNM Energy Inc made up 1.47% of AQR Arbitrage's portfolio in Q2 2026, its #16 holding.
  • AQR Arbitrage first reported a position in TXNM Energy Inc in Q4 2020 and has held it in 18 quarters since.
  • AQR Arbitrage's TXNM Energy Inc position peaked at $103M in Q1 2026.
  • 386 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.