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
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 $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's TXNM Position: Q1 2026 in Review

Quarry LP reduced its TXNM Energy Inc (TXNM) stake by 61% in Q1 2026, selling an estimated $5.85M and leaving 63,338 shares worth $3.7M. The position accounts for 0.66% of the portfolio, ranked #29.

Quarry LP first reported a position in TXNM in Q1 2024 and has held it in 6 quarters since. The position peaked at $9.57M in Q4 2025. 380 funds tracked by Wall St. Rank hold TXNM as of Q1 2026.

  • Quarry LP held 63,338 shares of TXNM Energy Inc worth $3.7M as of Q1 2026.
  • Quarry LP sold 99,196 TXNM Energy Inc shares in Q1 2026, an estimated $5.85M.
  • TXNM Energy Inc made up 0.66% of Quarry LP's portfolio in Q1 2026, its #29 holding.
  • Quarry LP first reported a position in TXNM Energy Inc in Q1 2024 and has held it in 6 quarters since.
  • Quarry LP's TXNM Energy Inc position peaked at $9.57M in Q4 2025.
  • 380 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.