R Squared Ltd TXNM β€” TXNM ENERGY INC

Ownership history in R Squared Ltd  Β·  2 quarters on record

AI Ownership Summary

R Squared Ltd reported TXNM ENERGY INC (TXNM) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 2.44% in 2026 Q1. The latest visible filing shows TXNM at 2.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TXNM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was R Squared Ltd's position in TXNM ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TXNM was reported at 2.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.44% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How R Squared Ltd held TXNM β€” position size vs. price
% of Fund (quarterly)    TXNM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 76,056 +62,485 +460.4% 2.44% $4.4M 2026-04-29 $58.86
2025 Q4 INITIATED β€” β€” β€” 13,571 β€” β€” 0.37% $799K 2026-01-30 $58.50

FAQ About R Squared Ltd and TXNM

These are the practical questions this page is built to answer before you even open the full history table.

How long has R Squared Ltd reported owning TXNM?

R Squared Ltd reported TXNM across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported TXNM position in R Squared Ltd's portfolio?

The largest reported portfolio weight for TXNM was 2.44% in 2026 Q1.

What is the latest reported TXNM position on this page?

The most recent filing on this page is 2026 Q1, when R Squared Ltd reported 76,056 shares, equal to 2.44% of portfolio, with an estimated market value of $4.4M.

What does the chart on this TXNM ownership page compare?

The chart compares R Squared Ltd's quarterly TXNM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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