Employees Retirement System of Texas’s ODDITY Tech ODD Stock Holding History

Employees Retirement System of Texas’s Portfolio ODD Stock Details ODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$362K	Hold	27,069	–	–	﹤0.01%	287
2025 Q4	$1.09M	Buy	27,069 +10,383	+62%	+$469K	0.01%	242
2025 Q3	$1.04M	Hold	16,686	–	–	0.01%	238
2025 Q2	$1.26M	Hold	16,686	–	–	0.01%	268
2025 Q1	$722K	Hold	16,686	–	–	0.01%	228
2024 Q4	$701K	Hold	16,686	–	–	0.01%	275
2024 Q3	$674K	Hold	16,686	–	–	0.01%	291
2024 Q2	$655K	Hold	16,686	–	–	0.01%	279
2024 Q1	$725K	Buy	16,686 +11,208	+205%	+$484K	0.01%	284
2023 Q4	$255K	Buy	+5,478	New	+$185K	﹤0.01%	317

Other funds holding ODD

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Employees Retirement System of Texas's ODD Position: Q1 2026 in Review

Employees Retirement System of Texas held its ODDITY Tech (ODD) position steady in Q1 2026 at 27,069 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Employees Retirement System of Texas first reported a position in ODD in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.26M in Q2 2025. 147 funds tracked by Wall St. Rank hold ODD as of Q1 2026.

Employees Retirement System of Texas held 27,069 shares of ODDITY Tech worth $362K as of Q1 2026.
Employees Retirement System of Texas left its ODDITY Tech share count unchanged in Q1 2026.
ODDITY Tech made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #287 holding.
Employees Retirement System of Texas first reported a position in ODDITY Tech in Q4 2023 and has held it in 10 quarters since.
Employees Retirement System of Texas's ODDITY Tech position peaked at $1.26M in Q2 2025.
147 funds tracked by Wall St. Rank held ODDITY Tech as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.