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Employees Retirement System of Texas’s Knife River KNF Stock Holding History

Employees Retirement System of Texas’s Portfolio KNF Stock Details KNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.79M Buy
21,403
+3,048
+17% +$252K 0.01% 205
2026
Q1 		$1.5M Hold
18,355
– – 0.01% 195
2025
Q4 		$1.29M Hold
18,355
– – 0.01% 230
2025
Q3 		$1.41M Buy
+18,355
New +$1.5M 0.01% 230

Other funds holding KNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Employees Retirement System of Texas's KNF Position: Q2 2026 in Review

Employees Retirement System of Texas increased its Knife River (KNF) stake by 17% in Q2 2026, buying an estimated $252K and bringing the position to 21,403 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #205.

Employees Retirement System of Texas first reported a position in KNF in Q3 2025 and has held it in 4 quarters since. 392 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

  • Employees Retirement System of Texas held 21,403 shares of Knife River worth $1.79M as of Q2 2026.
  • Employees Retirement System of Texas bought 3,048 Knife River shares in Q2 2026, an estimated $252K.
  • Knife River made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #205 holding.
  • Employees Retirement System of Texas first reported a position in Knife River in Q3 2025 and has held it in 4 quarters since.
  • 392 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.