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 Q2	$410K	Hold	27,069	–	–	﹤0.01%	307
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 $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Employees Retirement System of Texas held its ODDITY Tech (ODD) position steady in Q2 2026 at 27,069 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Employees Retirement System of Texas first reported a position in ODD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.26M in Q2 2025. 137 funds tracked by Wall St. Rank hold ODD as of Q2 2026.

Employees Retirement System of Texas held 27,069 shares of ODDITY Tech worth $410K as of Q2 2026.
Employees Retirement System of Texas left its ODDITY Tech share count unchanged in Q2 2026.
ODDITY Tech made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #307 holding.
Employees Retirement System of Texas first reported a position in ODDITY Tech in Q4 2023 and has held it in 11 quarters since.
Employees Retirement System of Texas's ODDITY Tech position peaked at $1.26M in Q2 2025.
137 funds tracked by Wall St. Rank held ODDITY Tech as of Q2 2026.

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