AQR Capital Management
TXNM

AQR Capital Management’s TXNM Energy Inc TXNM Stock Holding History

AQR Capital Management’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 		$5.72M Buy
97,888
+8,481
+9% +$500K ﹤0.01% 1663
2025
Q4 		$5.26M Buy
89,407
+3,560
+4% +$205K ﹤0.01% 1545
2025
Q3 		$4.85M Sell
85,847
-5,446
-6% -$309K ﹤0.01% 1478
2025
Q2 		$5.14M Sell
91,293
-88,525
-49% -$4.82M ﹤0.01% 1272
2025
Q1 		$9.6M Buy
179,818
+13,682
+8% +$687K 0.01% 889
2024
Q4 		$8.17M Sell
166,136
-62,971
-27% -$2.91M 0.01% 893
2024
Q3 		$9.99M Sell
229,107
-66,898
-23% -$2.72M 0.01% 808
2024
Q2 		$10.9M Buy
296,005
+53,501
+22% +$1.99M 0.02% 737
2024
Q1 		$9.11M Buy
242,504
+195,445
+415% +$7.27M 0.02% 743
2023
Q4 		$1.96M Sell
47,059
-4,290
-8% -$184K ﹤0.01% 1357
2023
Q3 		$2.29M Buy
51,349
+17,857
+53% +$798K ﹤0.01% 1270
2023
Q2 		$1.51M Buy
33,492
+1,546
+5% +$72.8K ﹤0.01% 1386
2023
Q1 		$1.56M Buy
31,946
+852
+3% +$41.8K ﹤0.01% 1355
2022
Q4 		$1.52M Buy
31,094
+420
+1% +$20K ﹤0.01% 1376
2022
Q3 		$1.4M Buy
30,674
+55
+0.2% +$2.62K ﹤0.01% 1357
2022
Q2 		$1.46M Sell
30,619
-5,354
-15% -$251K ﹤0.01% 1258
2022
Q1 		$1.72M Sell
35,973
-6,697
-16% -$305K ﹤0.01% 1268
2021
Q4 		$1.95M Hold
42,670
– – ﹤0.01% 1185
2021
Q3 		$2.11M Buy
42,670
+2,767
+7% +$135K ﹤0.01% 1113
2021
Q2 		$1.95M Hold
39,903
– – ﹤0.01% 1229
2021
Q1 		$1.96M Hold
39,903
– – ﹤0.01% 1216
2020
Q4 		$1.94M Buy
+39,903
New +$1.92M ﹤0.01% 1176
2020
Q3 		– Sell
-11,906
Closed -$454K – 2286
2020
Q2 		$454K Sell
11,906
-156,205
-93% -$6.24M ﹤0.01% 1775
2020
Q1 		$6.39M Sell
168,111
-320,123
-66% -$15.5M 0.01% 727
2019
Q4 		$24.8M Sell
488,234
-309,532
-39% -$15.5M 0.03% 541
2019
Q3 		$41.5M Buy
797,766
+68,817
+9% +$3.47M 0.05% 416
2019
Q2 		$37.1M Sell
728,949
-82,152
-10% -$3.92M 0.04% 448
2019
Q1 		$38.4M Sell
811,101
-116,278
-13% -$5.08M 0.04% 464
2018
Q4 		$38.1M Buy
927,379
+81,462
+10% +$3.34M 0.04% 406
2018
Q3 		$33.4M Buy
845,917
+109,220
+15% +$4.28M 0.03% 480
2018
Q2 		$28.7M Buy
736,697
+187,249
+34% +$7.17M 0.03% 512
2018
Q1 		$21M Buy
549,448
+257,393
+88% +$9.43M 0.02% 573
2017
Q4 		$11.8M Buy
292,055
+112,636
+63% +$4.83M 0.01% 736
2017
Q3 		$7.23M Sell
179,419
-135,403
-43% -$5.51M 0.01% 898
2017
Q2 		$12M Sell
314,822
-357,477
-53% -$13.6M 0.02% 728
2017
Q1 		$24.9M Sell
672,299
-95,199
-12% -$3.37M 0.03% 549
2016
Q4 		$26.3M Sell
767,498
-88,968
-10% -$2.89M 0.04% 532
2016
Q3 		$28M Buy
856,466
+37,167
+5% +$1.24M 0.04% 500
2016
Q2 		$29M Buy
819,299
+40,485
+5% +$1.33M 0.05% 466
2016
Q1 		$26.3M Buy
778,814
+162,851
+26% +$5.21M 0.05% 472
2015
Q4 		$18.8M Buy
615,963
+180,571
+41% +$5.18M 0.03% 560
2015
Q3 		$12.2M Buy
435,392
+93,370
+27% +$2.44M 0.02% 579
2015
Q2 		$8.41M Sell
342,022
-25,307
-7% -$677K 0.02% 668
2015
Q1 		$10.7M Sell
367,329
-18,250
-5% -$531K 0.02% 529
2014
Q4 		$11.4M Sell
385,579
-2,200
-0.6% -$62.3K 0.02% 623
2014
Q3 		$9.66M Buy
387,779
+64,700
+20% +$1.72M 0.03% 610
2014
Q2 		$9.48M Buy
323,079
+17,100
+6% +$478K 0.03% 649
2014
Q1 		$8.27M Buy
305,979
+5,300
+2% +$134K 0.03% 664
2013
Q4 		$7.25M Buy
300,679
+3,319
+1% +$77.6K 0.02% 714
2013
Q3 		$6.73M Sell
297,360
-25,750
-8% -$586K 0.02% 702
2013
Q2 		$7.17M Buy
+323,110
New +$7.38M 0.03% 704

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 Capital Management's TXNM Position: Q1 2026 in Review

AQR Capital Management increased its TXNM Energy Inc (TXNM) stake by 9.5% in Q1 2026, buying an estimated $500K and bringing the position to 97,888 shares worth $5.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

AQR Capital Management first reported a position in TXNM in Q2 2013 and has held it in 51 quarters since. The position peaked at $41.5M in Q3 2019. 380 funds tracked by Wall St. Rank hold TXNM as of Q1 2026.

  • AQR Capital Management held 97,888 shares of TXNM Energy Inc worth $5.72M as of Q1 2026.
  • AQR Capital Management bought 8,481 TXNM Energy Inc shares in Q1 2026, an estimated $500K.
  • TXNM Energy Inc made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1663 holding.
  • AQR Capital Management first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 51 quarters since.
  • AQR Capital Management's TXNM Energy Inc position peaked at $41.5M in Q3 2019.
  • 380 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2026.

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