AI Holders Summary · Q2 2026

393 institutions reported TFX in Q2 2026. BlackRock, Inc. leads at 14.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$689M5.4M0.01%Q2 2026 02

Jupiter Topco LLC

CIK 0002146052

$550M4.3M0.22%Q2 2026 03

JANUS HENDERSON GROUP PLC

CIK 0001274173

$513M4.3M0.25%Q1 2026 04

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$459M3.8M0.32%Q1 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$306M2.4M0.01%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$253M2.0M0.01%Q2 2026 07

Sessa Capital IM, L.P.

CIK 0001595849

$193M1.5M3.24%Q2 2026 08

BAUPOST GROUP LLC/MA

CIK 0001061768

$191M1.6M3.73%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$188M1.5M0.01%Q2 2026 10

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$183M1.4M0.07%Q2 2026 11

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$167M1.3M0.46%Q2 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$146M1.2M0.03%Q2 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$132M1.0M0.01%Q2 2026 14

COOKE & BIELER LP

CIK 0000024386

$128M1.0M1.48%Q2 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$115M906K0.01%Q2 2026 16

Holocene Advisors, LP

CIK 0001700574

$112M886K0.25%Q2 2026 17

Irenic Capital Management LP

CIK 0001929389

$110M870K5.30%Q2 2026 18

ABRAMS BISON INVESTMENTS, LLC

CIK 0001317588

$101M793K4.91%Q2 2026 19

NORGES BANK

CIK 0001374170· Sovereign

$87M684K0.01%Q2 2026 20

Point72 Asset Management, L.P.

CIK 0001603466

$81M677K0.10%Q1 2026

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