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Disclosery

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO: FERG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO on FERG, newest first. How the timeline and the estimate are built.

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO held 2,873 FERG shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,873 shares
    Change vs previous 13F -1,323 shares

    0.08% of the 13F portfolio, value $685,584.

    13F-HR 0001019231-26-000022 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    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 4,196 shares
    Change vs previous 13F +1,062 shares

    0.14% of the 13F portfolio, value $978,759.

    13F-HR 0001019231-26-000016 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    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 3,134 shares
    Change vs previous 13F -3,411 shares

    0.1% of the 13F portfolio, value $697,722.

    13F-HR 0001019231-26-000010 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    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 6,545 shares
    Change vs previous 13F +6,545 shares

    0.21% of the 13F portfolio, value $1,469,876.

    13F-HR 0001019231-25-000011 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -972 shares

    13F-HR 0001019231-25-000004 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 972 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $168,710.

    13F-HR 0001019231-25-000002 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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