Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
TXNM holding history
TXNM Energy Inc in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TXNM overviewAll 13F holders of TXNMFull Q2 2026 holdings
- Shares (Q2 2026)
- 78,063
- Value
- $4.43M
- % of portfolio
- 0.7%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 78,063 | $4.43M | 0.7% | +14,725+23.2% | Added | Holders |
| Q1 2026 | 63,338 | $3.70M | 0.7% | −99,196−61.0% | Reduced | Holders |
| Q4 2025 | 162,534 | $9.57M | 1.6% | −4,279−2.6% | Reduced | Holders |
| Q3 2025 | 166,813 | $9.43M | 2.3% | +21,800+15.0% | Added | Holders |
| Q2 2025 | 145,013 | $8.17M | 1.9% | +145,013 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −2,182−100.0% | Sold out | Holders |
| Q2 2024 | 2,182 | $80.6K | <0.1% | +1,990+1,036.5% | Added | Holders |
| Q1 2024 | 192 | $7.23K | <0.1% | +192 | New | Holders |