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EASTERLY INVESTMENT PARTNERS LLC: TEX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EASTERLY INVESTMENT PARTNERS LLC on TEX, newest first. How the timeline and the estimate are built.

EASTERLY INVESTMENT PARTNERS LLC held 294,326 TEX shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 294,326 shares
    Change vs previous 13F +273,352 shares

    1.08% of the 13F portfolio, value $21,306,259.

    13F-HR 0001214659-26-008851 filed by EASTERLY INVESTMENT PARTNERS LLC
    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 20,974 shares
    Change vs previous 13F -10,514 shares

    0.09% of the 13F portfolio, value $1,212,132.

    13F-HR 0001214659-26-005875 filed by EASTERLY INVESTMENT PARTNERS LLC
    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 31,488 shares
    Change vs previous 13F -708 shares

    0.1% of the 13F portfolio, value $1,680,829.

    13F-HR 0001214659-26-001393 filed by EASTERLY INVESTMENT PARTNERS LLC
    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 32,196 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $1,651,655.

    13F-HR 0001214659-25-016273 filed by EASTERLY INVESTMENT PARTNERS LLC
    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 32,196 shares
    Change vs previous 13F -1,490 shares

    0.11% of the 13F portfolio, value $1,503,231.

    13F-HR 0001214659-25-011001 filed by EASTERLY INVESTMENT PARTNERS LLC
    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 33,686 shares
    Change vs previous 13F +10,000 shares

    0.11% of the 13F portfolio, value $1,272,657.

    13F-HR 0001214659-25-006854 filed by EASTERLY INVESTMENT PARTNERS LLC
    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 23,686 shares
    Change vs previous 13F -8,804 shares

    0.09% of the 13F portfolio, value $1,094,767.

    13F-HR 0001214659-25-002436 filed by EASTERLY INVESTMENT PARTNERS LLC
    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 32,490 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $1,719,046.

    13F-HR 0001214659-24-018238 filed by EASTERLY INVESTMENT PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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