Quantbot Technologies’s Texas Pacific Land TPL Stock Holding History

Quantbot Technologies’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-27	Closed	-$8.4K	–	2174
2025 Q3	$8.4K	Sell	27 -5,100	-99%	-$1.61M	﹤0.01%	1637
2025 Q2	$1.81M	Buy	+5,127	New	+$2.1M	0.05%	569
2023 Q3	–	Sell	-5,481	Closed	-$802K	–	1968
2023 Q2	$802K	Buy	+5,481	New	+$879K	0.05%	505
2023 Q1	–	Sell	-900	Closed	-$234K	–	2073
2022 Q4	$234K	Buy	+900	New	+$239K	0.02%	843
2018 Q4	–	Sell	-270	Closed	-$25K	–	1417
2018 Q3	$25K	Buy	+270	New	+$24K	﹤0.01%	1123

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Quantbot Technologies's TPL Position: Q4 2025 in Review

Quantbot Technologies sold out of Texas Pacific Land (TPL) in Q4 2025, closing a stake of 27 shares — an estimated $8.4K sold.

Quantbot Technologies first reported a position in TPL in Q3 2018 and held it in 5 quarters. The position peaked at $1.81M in Q2 2025. 731 funds tracked by Wall St. Rank hold TPL as of Q4 2025.

Quantbot Technologies reported no remaining Texas Pacific Land position as of Q4 2025 after selling out during the quarter.
Quantbot Technologies sold 27 Texas Pacific Land shares in Q4 2025, an estimated $8.4K.
Quantbot Technologies first reported a position in Texas Pacific Land in Q3 2018 and held it in 5 quarters.
Quantbot Technologies's Texas Pacific Land position peaked at $1.81M in Q2 2025.
731 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.