QL
TXNM

Quarry LP’s TXNM Energy Inc TXNM Stock Holding History

Quarry LP’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
Q2 		$4.43M Buy
78,063
+14,725
+23% +$864K 0.37% 30
2026
Q1 		$3.7M Sell
63,338
-99,196
-61% -$5.85M 0.66% 29
2025
Q4 		$9.57M Sell
162,534
-4,279
-3% -$247K 1.5% 10
2025
Q3 		$9.43M Buy
166,813
+21,800
+15% +$1.24M 2.07% 8
2025
Q2 		$8.17M Buy
+145,013
New +$7.9M 1.74% 10
2024
Q3 		– Sell
-2,182
Closed -$80.6K – 2146
2024
Q2 		$80.6K Buy
2,182
+1,990
+1,036% +$74.1K 0.02% 440
2024
Q1 		$7.23K Buy
+192
New +$7.14K ﹤0.01% 1255

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quarry LP's TXNM Position: Q2 2026 in Review

Quarry LP increased its TXNM Energy Inc (TXNM) stake by 23% in Q2 2026, buying an estimated $864K and bringing the position to 78,063 shares worth $4.43M. The position accounts for 0.37% of the portfolio, ranked #30.

Quarry LP first reported a position in TXNM in Q1 2024 and has held it in 7 quarters since. The position peaked at $9.57M in Q4 2025. 386 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • Quarry LP held 78,063 shares of TXNM Energy Inc worth $4.43M as of Q2 2026.
  • Quarry LP bought 14,725 TXNM Energy Inc shares in Q2 2026, an estimated $864K.
  • TXNM Energy Inc made up 0.37% of Quarry LP's portfolio in Q2 2026, its #30 holding.
  • Quarry LP first reported a position in TXNM Energy Inc in Q1 2024 and has held it in 7 quarters since.
  • Quarry LP's TXNM Energy Inc position peaked at $9.57M in Q4 2025.
  • 386 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.