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
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 $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's TXNM Position: Q1 2026 in Review

AQR Arbitrage increased its TXNM Energy Inc (TXNM) stake by 50% in Q1 2026, buying an estimated $34.5M and bringing the position to 1,765,847 shares worth $103M. The position accounts for 1.7% of the portfolio, ranked #12.

AQR Arbitrage first reported a position in TXNM in Q4 2020 and has held it in 17 quarters since. 380 funds tracked by Wall St. Rank hold TXNM as of Q1 2026.

  • AQR Arbitrage held 1,765,847 shares of TXNM Energy Inc worth $103M as of Q1 2026.
  • AQR Arbitrage bought 585,832 TXNM Energy Inc shares in Q1 2026, an estimated $34.5M.
  • TXNM Energy Inc made up 1.7% of AQR Arbitrage's portfolio in Q1 2026, its #12 holding.
  • AQR Arbitrage first reported a position in TXNM Energy Inc in Q4 2020 and has held it in 17 quarters since.
  • 380 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.