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Disclosery

Allianz SE: TXRH position timeline

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

Allianz SE held 76,401 TXRH shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 76,401 shares
    Change vs previous 13F -4,333 shares

    0.01% of the 13F portfolio, value $14,762,965.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

  2. period ended2026-03-31
    13F 80,734 shares
    Change vs previous 13F -10,651 shares

    0.02% of the 13F portfolio, value $13,332,412.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    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 91,385 shares
    Change vs previous 13F -675 shares

    0.02% of the 13F portfolio, value $15,169,910.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    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 92,060 shares
    Change vs previous 13F -14,401 shares

    0.02% of the 13F portfolio, value $15,295,769.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    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 106,461 shares
    Change vs previous 13F -191,723 shares

    0.03% of the 13F portfolio, value $19,951,856.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    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 298,184 shares
    Change vs previous 13F -88,262 shares

    0.07% of the 13F portfolio, value $49,686,399.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    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 386,446 shares
    Change vs previous 13F +73,202 shares

    0.1% of the 13F portfolio, value $69,726,452.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    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 313,244 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $55,318,890.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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