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Verition Fund Management LLC: TXRH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on TXRH, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 10,000 TXRH shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 10,000 shares
    Change vs previous 13F +6,369 shares

    0.01% of the 13F portfolio, value $1,932,300.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management 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 3,631 shares
    Change vs previous 13F -84,283 shares

    0.01% of the 13F portfolio, value $599,623.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management 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 87,914 shares
    Change vs previous 13F +70,007 shares

    0.08% of the 13F portfolio, value $14,593,724.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management 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 17,907 shares
    Change vs previous 13F +8,634 shares

    0.02% of the 13F portfolio, value $2,975,248.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management 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 9,273 shares
    Change vs previous 13F -12,472 shares

    0.01% of the 13F portfolio, value $1,737,853.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management 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 21,745 shares
    Change vs previous 13F -28,126 shares

    0.02% of the 13F portfolio, value $3,623,369.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management 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 49,871 shares
    Change vs previous 13F +40,726 shares

    0.05% of the 13F portfolio, value $8,998,225.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management 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 9,145 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,615,007.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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