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Disclosery

Ballast Asset Management, LP: TEX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballast Asset Management, LP on TEX, newest first. How the timeline and the estimate are built.

Ballast Asset Management, LP held 84,308 TEX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 84,308 shares
    Change vs previous 13F -836 shares

    2.43% of the 13F portfolio, value $6,103,056.

    13F-HR 0001998389-26-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 85,144 shares
    Change vs previous 13F +2,090 shares

    2.24% of the 13F portfolio, value $5,032,010.

    13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 83,054 shares
    Change vs previous 13F -2,741 shares

    2.09% of the 13F portfolio, value $4,433,423.

    13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 85,795 shares
    Change vs previous 13F +31,145 shares

    2.01% of the 13F portfolio, value $4,401,284.

    13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 54,650 shares
    Change vs previous 13F +9,200 shares

    1.33% of the 13F portfolio, value $2,551,609.

    13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 45,450 shares
    Change vs previous 13F +675 shares

    0.9% of the 13F portfolio, value $1,717,101.

    13F-HR 0001998389-25-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 44,775 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $2,069,501.

    13F-HR 0001998389-25-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).