Skip to content
Disclosery

Cape Ann Asset Management Ltd: TX position timeline

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

Cape Ann Asset Management Ltd held 996,424 TX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 996,424 shares
    Change vs previous 13F -71,387 shares

    9.79% of the 13F portfolio, value $42,547,305.

    13F-HR 0000929638-26-002977 filed by Cape Ann Asset Management Ltd
    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 1,067,811 shares
    Change vs previous 13F -838 shares

    9.74% of the 13F portfolio, value $42,872,612.

    13F-HR 0000929638-26-001859 filed by Cape Ann Asset Management Ltd
    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 1,068,649 shares
    Change vs previous 13F +182,000 shares

    11.1% of the 13F portfolio, value $40,811,705.

    13F-HR 0000929638-26-000610 filed by Cape Ann Asset Management Ltd
    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 886,649 shares
    Change vs previous 13F -10,400 shares

    10.37% of the 13F portfolio, value $30,793,320.

    13F-HR 0000929638-25-004194 filed by Cape Ann Asset Management Ltd
    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 897,049 shares
    Change vs previous 13F -6,200 shares

    11.57% of the 13F portfolio, value $27,001,175.

    13F-HR 0000950123-25-007431 filed by Cape Ann Asset Management Ltd
    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/A 903,249 shares
    Change vs previous 13F +145,100 shares

    17.29% of the 13F portfolio, value $28,145,239.

    13F-HR/A 0000950123-25-004268 filed by Cape Ann Asset Management Ltd
    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 758,149 shares
    Change vs previous 13F -105,536 shares

    13.89% of the 13F portfolio, value $22,046,973.

    13F-HR 0000950123-25-001004 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 863,685 shares
    Change vs previous 13F not available

    21.82% of the 13F portfolio, value $31,878,613.

    13F-HR 0000950123-24-010997 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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