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Disclosery

Erste Asset Management GmbH: TXRH position timeline

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

Erste Asset Management GmbH held 200,624 TXRH shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 200,624 shares
    Change vs previous 13F +9,322 shares

    0.3% of the 13F portfolio, value $38,869,297.

    13F-HR 0001398344-26-012853 filed by Erste Asset Management GmbH
    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 191,302 shares
    Change vs previous 13F +15,871 shares

    0.29% of the 13F portfolio, value $31,070,852.

    13F-HR 0001398344-26-008840 filed by Erste 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 175,431 shares
    Change vs previous 13F +35,051 shares

    0.25% of the 13F portfolio, value $29,191,921.

    13F-HR 0001398344-26-002735 filed by Erste 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 140,380 shares
    Change vs previous 13F +22,971 shares

    0.23% of the 13F portfolio, value $23,383,420.

    13F-HR 0001398344-25-020692 filed by Erste 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 117,409 shares
    Change vs previous 13F +15,967 shares

    0.18% of the 13F portfolio, value $21,994,905.

    13F-HR 0001398344-25-015484 filed by Erste 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 101,442 shares
    Change vs previous 13F -217,808 shares

    0.22% of the 13F portfolio, value $16,817,243.

    13F-HR 0001398344-25-009327 filed by Erste 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 319,250 shares
    Change vs previous 13F -57,845 shares

    0.7% of the 13F portfolio, value $57,318,309.

    13F-HR 0001398344-25-002264 filed by Erste 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 377,095 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $66,608,549.

    13F-HR 0001398344-24-020928 filed by Erste Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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