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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO: XLF 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 XLF, newest first. How the timeline and the estimate are built.

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO held 35,233 XLF 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 35,233 shares
    Change vs previous 13F +465 shares

    0.22% of the 13F portfolio, value $1,888,841.

    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 34,768 shares
    Change vs previous 13F -5,025 shares

    0.25% of the 13F portfolio, value $1,716,496.

    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 39,793 shares
    Change vs previous 13F +3,720 shares

    0.31% of the 13F portfolio, value $2,179,463.

    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 36,073 shares
    Change vs previous 13F +7,178 shares

    0.28% of the 13F portfolio, value $1,943,253.

    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 ended2025-06-30
    13F 28,895 shares
    Change vs previous 13F +630 shares

    0.24% of the 13F portfolio, value $1,513,231.

    13F-HR 0001019231-25-000005 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).

  6. period ended2025-03-31
    13F 28,265 shares
    Change vs previous 13F +16,316 shares

    0.24% of the 13F portfolio, value $1,407,880.

    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).

  7. period ended2024-12-31
    13F 11,949 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $577,495.

    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).

  8. period ended2024-09-30
    13F 11,949 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $541,529.

    13F-HR 0001019231-24-000037 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).