Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| Kyrish Chuck | SVP & CFO | 2026-08-14 | 1,400 | $63,742 |
| Kyrish Chuck | SVP & CFO | 2026-08-14 | 100 | $4,551 |
| Kyrish Chuck | SVP & CFO | 2026-08-14 | 800 | $36,406 |
| Murray Mark Christopher | SVP - Acetyls | 2026-08-11 | 2,153 | $98,004 |
| Duffie Ashley B | SVP & GC | 2026-08-11 | 600 | $27,360 |
| GALANTE EDWARD G | Director | 2026-08-10 | 1,930 | $0 |
Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| NORGES BANK | NORGES BANK opened a new position worth $429,769,306. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $71,722,142. | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 222% ($46,742,400 -> $150,453,492). | 2026-06-30 |
| CITADEL ADVISORS LLC | CITADEL ADVISORS LLC increased this position by 111% ($26,294,451 -> $55,358,700). | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | SEGALL BRYANT & HAMILL, LLC opened a new position worth $26,639,977. | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | SCOPUS ASSET MANAGEMENT, L.P. exited a position previously worth $26,308,000. | 2026-06-30 |
| Walleye Capital LLC | Walleye Capital LLC increased this position by 357% ($6,138,248 -> $28,069,476). | 2026-06-30 |
| Boston Partners | Boston Partners reduced this position by 97% ($38,809,363 -> $1,161,360). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| Dodge & Cox | $702,982,764 | 15,282,234 |
| NORGES BANK | $429,769,306 | 9,342,811 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $300,224,980 | 6,526,630 |
| VANGUARD CAPITAL MANAGEMENT LLC | $228,505,920 | 4,967,520 |
| Capital Research Global Investors | $172,608,376 | 3,752,356 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $161,878,007 | 3,519,087 |
| DIMENSIONAL FUND ADVISORS LP | $150,453,492 | 3,270,728 |
| Capital World Investors | $140,292,778 | 3,049,843 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $104,987,824 | 2,282,344 |
| GEODE CAPITAL MANAGEMENT, LLC | $77,964,976 | 1,694,199 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
This profile tracks Turtle Creek Asset Management Inc.’s institutional portfolio moves as disclosed in its quarterly SEC Form 13F filings. Each quarter we update this page with the fund’s new positions, additions, trims, and exits, giving a running record of how its equity holdings have shifted over time. Because 13F filings only report a snapshot … Read more