CAPITAL FUND MANAGEMENT S.A.
Holdings in TEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,678,511 | 106,379 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,190,160 | 23,200 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,087,560 | 21,200 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,101,709 | 40,969 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,058,254 | 108,337 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,526,763 | 32,700 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,396,031 | 29,900 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,512,216 | 119,434 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $850,050 | 22,500 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $827,382 | 21,900 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,948,281 | 63,788 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,623,224 | 49,579 | Shares | Sole | 2024-11-13 |
| 2024-03-31 | $4,649,937 | 72,204 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,206,660 | 21,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,152,749 | 72,272 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,160,692 | 20,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,117,828 | 19,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,694,028 | 29,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,648,791 | 45,970 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,827,685 | 47,262 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,398,293 | 49,572 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,475,453 | 57,946 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $656,064 | 22,060 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $356,330 | 13,019 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,175,674 | 32,969 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,703,502 | 38,760 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,111,440 | 26,400 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,538,146 | 53,300 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $3,014,346 | 63,300 | Shares | Sole | 2021-08-12 |
| 2020-03-31 | $323,502 | 22,528 | Shares | Sole | 2020-05-13 |