TGH — TEXTAINER GROUP HOLDINGS LTD
Reported value held$469.73M
Funds holding (latest)36
Sector—
TGH (TEXTAINER GROUP HOLDINGS LTD) is tracked on HoldingsHub across five years of quarterly 13F filings. 36 funds have reported positions historically, with the sum of their latest reported stakes valued at $469.73M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2023 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity International (FIL) history | 4.09M | $200.99M | 0.21% | New |
| Morgan Stanley history | 798.24K | $39.27M | 0.00% | Add |
| Millennium Management history | 625.05K | $30.75M | 0.01% | Add |
| Goldman Sachs Group history | 502.53K | $24.72M | 0.01% | Add |
| Geode Capital Management history | 473.47K | $23.29M | 0.00% | Add |
| UBS Group AG history | 355.17K | $17.47M | 0.01% | Add |
| Northern Trust Corp history | 340.32K | $16.74M | 0.00% | Add |
| Charles Schwab Investment Management history | 282.07K | $13.88M | 0.00% | Add |
| Bank of America Corp history | 236.01K | $11.61M | 0.00% | Add |
| Vanguard Group history | 185.03K | $9.10M | 0.00% | Reduce |
| Invesco Ltd history | 150.34K | $7.40M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 142.44K | $7.01M | 0.00% | Add |
| Two Sigma Investments history | 129.92K | $6.39M | 0.01% | Reduce |
| BNY Mellon history | 127.77K | $6.29M | 0.00% | Reduce |
| CPP Investments history | 122.20K | $6.01M | 0.01% | New |
| Marshall Wace history | 69.58K | $3.42M | 0.01% | New |
| Moore Capital Management history | 38.34K | $1.89M | 0.03% | New |
| Citadel Advisors history | 34.73K | $1.71M | 0.00% | Reduce |
| Deutsche Bank AG history | 18.12K | $891.36K | 0.00% | Reduce |
| AQR Capital Management history | 15.48K | $761.82K | 0.00% | Reduce |
| Manulife Financial history | 15.09K | $742.62K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.32K | $704.46K | 0.00% | Add |
| Citigroup Inc history | 13.71K | $674.53K | 0.00% | Add |
| Balyasny Asset Management history | 12.85K | $632.22K | 0.00% | Add |
| Principal Global Investors history | 5.09K | $250.23K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.61K | $226.68K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.16K | $106.45K | 0.00% | Add |
| PNC Financial Services history | 381 | $18.75K | 0.00% | Reduce |
| Arrowstreet Capital history | 176.93K | $8.71K | 0.01% | Reduce |
| Renaissance Technologies history | 21.60K | $1.06K | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.14K | $499 | 0.00% | Add |
| Lazard Asset Management history | 888 | $43 | 0.00% | Add |
Q3 2023 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| MFS Investment Management history | 873.12K | $32.52M | 0.01% | Add |
| Geode Capital Management history | 469.40K | $17.49M | 0.00% | Add |
| Northern Trust Corp history | 337.42K | $12.57M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 271.07K | $10.10M | 0.00% | Add |
| Two Sigma Investments history | 219.99K | $8.19M | 0.02% | Reduce |
| Vanguard Group history | 200.44K | $7.47M | 0.00% | Reduce |
| Bank of America Corp history | 188.66K | $7.03M | 0.00% | Add |
| Goldman Sachs Group history | 168.83K | $6.29M | 0.00% | Reduce |
| BNY Mellon history | 162.57K | $6.06M | 0.00% | Hold |
| Invesco Ltd history | 160.22K | $5.97M | 0.00% | Add |
| Morgan Stanley history | 156.53K | $5.83M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 84.56K | $3.15M | 0.00% | Add |
| Citadel Advisors history | 54.32K | $2.02M | 0.00% | Reduce |
| AQR Capital Management history | 43.75K | $1.63M | 0.00% | Add |
| D. E. Shaw & Co history | 25.91K | $965.04K | 0.00% | Reduce |
| UBS Group AG history | 24.33K | $906.29K | 0.00% | Reduce |
| Millennium Management history | 20.36K | $758.26K | 0.00% | Reduce |
| Deutsche Bank AG history | 18.57K | $691.73K | 0.00% | Add |
| Manulife Financial history | 16.13K | $600.84K | 0.00% | Reduce |
| Franklin Resources history | 15.84K | $589.93K | 0.00% | New |
| Wells Fargo & Co history | 12.91K | $480.88K | 0.00% | Reduce |
| Balyasny Asset Management history | 12.03K | $447.97K | 0.00% | Reduce |
| Principal Global Investors history | 6.19K | $230.73K | 0.00% | New |
| Legal & General Investment Management America history | 4.25K | $158.29K | 0.00% | Reduce |
| Citigroup Inc history | 1.28K | $47.57K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.04K | $38.91K | 0.00% | Add |
| Arrowstreet Capital history | 514.95K | $19.18K | 0.02% | Add |
| PNC Financial Services history | 421 | $15.68K | 0.00% | Hold |
| Renaissance Technologies history | 83.00K | $3.09K | 0.01% | Add |
| T. Rowe Price Associates history | 9.58K | $357 | 0.00% | Add |
| Lazard Asset Management history | 820 | $30 | 0.00% | Hold |
Q2 2023 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| MFS Investment Management history | 862.61K | $33.97M | 0.01% | Add |
| Geode Capital Management history | 454.78K | $17.91M | 0.00% | Add |
| Northern Trust Corp history | 345.75K | $13.62M | 0.00% | Add |
| Two Sigma Investments history | 283.26K | $11.15M | 0.03% | Add |
| Charles Schwab Investment Management history | 248.28K | $9.78M | 0.00% | Add |
| Vanguard Group history | 201.66K | $7.94M | 0.00% | Reduce |
| Goldman Sachs Group history | 179.59K | $7.07M | 0.00% | Add |
| Bank of America Corp history | 177.31K | $6.98M | 0.00% | Add |
| BNY Mellon history | 161.81K | $6.37M | 0.00% | Add |
| Morgan Stanley history | 158.72K | $6.25M | 0.00% | Reduce |
| Invesco Ltd history | 135.31K | $5.33M | 0.00% | Reduce |
| Citadel Advisors history | 89.79K | $3.54M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 68.47K | $2.70M | 0.00% | Add |
| Millennium Management history | 44.99K | $1.77M | 0.00% | Reduce |
| AQR Capital Management history | 41.39K | $1.63M | 0.00% | Reduce |
| Balyasny Asset Management history | 37.87K | $1.49M | 0.00% | Add |
| UBS Group AG history | 36.87K | $1.45M | 0.00% | Add |
| D. E. Shaw & Co history | 29.08K | $1.15M | 0.00% | Reduce |
| Wells Fargo & Co history | 20.23K | $796.63K | 0.00% | Add |
| Manulife Financial history | 16.40K | $645.91K | 0.00% | Reduce |
| Deutsche Bank AG history | 15.95K | $628.27K | 0.00% | Reduce |
| Citigroup Inc history | 13.98K | $550.57K | 0.00% | Reduce |
| Marshall Wace history | 12.04K | $473.98K | 0.00% | Add |
| Legal & General Investment Management America history | 4.93K | $194.05K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.01K | $39.86K | 0.00% | Add |
| PNC Financial Services history | 421 | $16.58K | 0.00% | New |
| Arrowstreet Capital history | 417.17K | $16.43K | 0.02% | Add |
| Renaissance Technologies history | 52.00K | $2.05K | 0.00% | Add |
| T. Rowe Price Associates history | 8.85K | $349 | 0.00% | Add |
| Lazard Asset Management history | 820 | $32 | 0.00% | Add |
Q1 2023 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| MFS Investment Management history | 826.07K | $26.53M | 0.01% | Add |
| Geode Capital Management history | 440.86K | $14.16M | 0.00% | Add |
| Morgan Stanley history | 357.03K | $11.46M | 0.00% | Hold |
| Northern Trust Corp history | 342.84K | $11.01M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 225.68K | $7.25M | 0.00% | Add |
| Vanguard Group history | 219.59K | $7.05M | 0.00% | Add |
| Bank of America Corp history | 169.63K | $5.45M | 0.00% | Add |
| Goldman Sachs Group history | 164.35K | $5.28M | 0.00% | Reduce |
| BNY Mellon history | 152.53K | $4.90M | 0.00% | Add |
| Two Sigma Investments history | 147.79K | $4.75M | 0.01% | Add |
| Invesco Ltd history | 137.17K | $4.40M | 0.00% | Add |
| Citadel Advisors history | 132.42K | $4.25M | 0.00% | Reduce |
| D. E. Shaw & Co history | 61.71K | $1.98M | 0.00% | Reduce |
| AQR Capital Management history | 47.21K | $1.52M | 0.00% | Add |
| Balyasny Asset Management history | 31.01K | $995.67K | 0.00% | New |
| Deutsche Bank AG history | 26.97K | $866.13K | 0.00% | Add |
| UBS Group AG history | 25.36K | $814.28K | 0.00% | Reduce |
| Citigroup Inc history | 17.15K | $550.69K | 0.00% | Add |
| Manulife Financial history | 16.70K | $536.40K | 0.00% | Hold |
| Wells Fargo & Co history | 11.54K | $370.71K | 0.00% | Add |
| Marshall Wace history | 6.88K | $221.01K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.07K | $162.66K | 0.00% | Hold |
| JPMorgan Chase & Co history | 4.14K | $132.33K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 857 | $27.51K | 0.00% | Add |
| Arrowstreet Capital history | 382.16K | $12.27K | 0.02% | Reduce |
| Millennium Management history | 308.70K | $9.91K | 0.01% | Add |
| T. Rowe Price Associates history | 8.39K | $270 | 0.00% | Add |
| Renaissance Technologies history | 6.60K | $212 | 0.00% | Reduce |
| Lazard Asset Management history | 760 | $24 | 0.00% | Reduce |
Q4 2022 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| MFS Investment Management history | 781.27K | $24.23M | 0.01% | Reduce |
| Citadel Advisors history | 421.14K | $13.06M | 0.00% | Reduce |
| Morgan Stanley history | 358.66K | $11.12M | 0.00% | Add |
| Northern Trust Corp history | 350.95K | $10.88M | 0.00% | Reduce |
| Goldman Sachs Group history | 219.20K | $6.80M | 0.00% | Reduce |
| Vanguard Group history | 210.88K | $6.54M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 188.29K | $5.84M | 0.00% | Reduce |
| D. E. Shaw & Co history | 158.87K | $4.93M | 0.01% | Add |
| BNY Mellon history | 139.49K | $4.33M | 0.00% | Reduce |
| Bank of America Corp history | 137.66K | $4.27M | 0.00% | Add |
| Invesco Ltd history | 110.83K | $3.44M | 0.00% | Add |
| Two Sigma Investments history | 67.99K | $2.11M | 0.01% | Add |
| UBS Group AG history | 42.45K | $1.32M | 0.00% | Reduce |
| AQR Capital Management history | 34.71K | $1.08M | 0.00% | Add |
| Deutsche Bank AG history | 19.39K | $601.13K | 0.00% | Add |
| Manulife Financial history | 16.70K | $518.02K | 0.00% | Reduce |
| Marshall Wace history | 9.79K | $303.74K | 0.00% | New |
| Legal & General Investment Management America history | 5.07K | $157.15K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.98K | $154.43K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 697 | $21.60K | 0.00% | Reduce |
| Arrowstreet Capital history | 486.30K | $15.08K | 0.02% | Add |
| Geode Capital Management history | 409.24K | $12.69K | 0.00% | Hold |
| Citigroup Inc history | 294 | $9.12K | 0.00% | Reduce |
| Millennium Management history | 275.22K | $8.53K | 0.01% | Add |
| Renaissance Technologies history | 47.60K | $1.48K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 28.17K | $874 | 0.00% | Add |
| T. Rowe Price Associates history | 7.67K | $238 | 0.00% | New |
| Lazard Asset Management history | 794 | $24 | 0.00% | Add |
Q3 2022 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| MFS Investment Management history | 1.01M | $27.01M | 0.01% | Add |
| Citadel Advisors history | 442.39K | $11.88M | 0.00% | Add |
| Geode Capital Management history | 407.45K | $10.94M | 0.00% | Hold |
| Arrowstreet Capital history | 395.79K | $10.63M | 0.02% | Reduce |
| Northern Trust Corp history | 364.01K | $9.78M | 0.00% | Reduce |
| Goldman Sachs Group history | 361.68K | $9.71M | 0.00% | Add |
| Morgan Stanley history | 325.19K | $8.73M | 0.00% | Reduce |
| Vanguard Group history | 239.33K | $6.43M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 191.33K | $5.14M | 0.00% | Reduce |
| Renaissance Technologies history | 145.70K | $3.91M | 0.01% | Add |
| BNY Mellon history | 145.16K | $3.90M | 0.00% | Reduce |
| Millennium Management history | 103.14K | $2.77M | 0.00% | Add |
| Prudential Financial history | 97.95K | $2.68M | 0.01% | Hold |
| Invesco Ltd history | 99.17K | $2.66M | 0.00% | Reduce |
| Bank of America Corp history | 90.78K | $2.44M | 0.00% | Add |
| Two Sigma Investments history | 63.31K | $1.70M | 0.01% | Reduce |
| D. E. Shaw & Co history | 59.23K | $1.59M | 0.00% | Add |
| UBS Group AG history | 47.43K | $1.27M | 0.00% | Add |
| Citigroup Inc history | 42.17K | $1.13M | 0.00% | Add |
| JPMorgan Chase & Co history | 24.74K | $664.00K | 0.00% | Hold |
| AQR Capital Management history | 21.14K | $568.00K | 0.00% | Hold |
| Deutsche Bank AG history | 19.21K | $516.00K | 0.00% | Reduce |
| Manulife Financial history | 17.99K | $483.00K | 0.00% | Reduce |
| Balyasny Asset Management history | 14.90K | $400.00K | 0.00% | New |
| Legal & General Investment Management America history | 5.10K | $137.00K | 0.00% | Add |
| Wells Fargo & Co history | 4.78K | $128.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 778 | $21.00K | 0.00% | Add |
| Lazard Asset Management history | 101 | $2.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity International (FIL) | 4.09M | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 798.24K | 156.53K | 158.72K | 357.03K | 358.66K | 325.19K | 439.29K | 382.95K | 355.48K | 421.86K | — | — |
| Millennium Management | 625.05K | 20.36K | 44.99K | 308.70K | 275.22K | 103.14K | 99.67K | 355.71K | 263.82K | 135.54K | — | — |
| Goldman Sachs Group | 502.53K | 168.83K | 179.59K | 164.35K | 219.20K | 361.68K | 171.96K | 144.16K | 146.84K | 172.03K | — | — |
| Geode Capital Management | 473.47K | 469.40K | 454.78K | 440.86K | 409.24K | 407.45K | 409.47K | 411.94K | 393.00K | 393.67K | — | — |
| UBS Group AG | 355.17K | 24.33K | 36.87K | 25.36K | 42.45K | 47.43K | 29.92K | 17.19K | 23.41K | 20.95K | — | — |
| Northern Trust Corp | 340.32K | 337.42K | 345.75K | 342.84K | 350.95K | 364.01K | 378.49K | 387.79K | 403.19K | 417.68K | — | — |
| Charles Schwab Investment Management | 282.07K | 271.07K | 248.28K | 225.68K | 188.29K | 191.33K | 195.86K | 194.22K | 194.66K | 249.39K | — | — |
| Bank of America Corp | 236.01K | 188.66K | 177.31K | 169.63K | 137.66K | 90.78K | 72.35K | 80.19K | 103.83K | 83.59K | — | — |
| Vanguard Group | 185.03K | 200.44K | 201.66K | 219.59K | 210.88K | 239.33K | 319.70K | 362.17K | 507.16K | 568.52K | 322.37K | 189.55K |
| Invesco Ltd | 150.34K | 160.22K | 135.31K | 137.17K | 110.83K | 99.17K | 107.25K | 1.23M | 1.13M | 1.04M | — | — |
| JPMorgan Chase & Co | 142.44K | 84.56K | 68.47K | 4.14K | 28.17K | 24.74K | 24.83K | 73.07K | 36.73K | 92.70K | — | — |
| Two Sigma Investments | 129.92K | 219.99K | 283.26K | 147.79K | 67.99K | 63.31K | 90.02K | 169.54K | 35.13K | 31.77K | — | — |
| BNY Mellon | 127.77K | 162.57K | 161.81K | 152.53K | 139.49K | 145.16K | 148.13K | 186.16K | 206.12K | 205.86K | — | — |
| CPP Investments | 122.20K | — | — | — | — | — | — | 12.00K | 89.50K | — | — | — |
| Marshall Wace | 69.58K | — | 12.04K | 6.88K | 9.79K | — | — | — | 8.39K | 99.26K | — | — |
| Moore Capital Management | 38.34K | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 34.73K | 54.32K | 89.79K | 132.42K | 421.14K | 442.39K | 419.10K | 344.44K | 171.50K | 155.66K | — | — |
| Deutsche Bank AG | 18.12K | 18.57K | 15.95K | 26.97K | 19.39K | 19.21K | 145.67K | 26.40K | 68.76K | 51.89K | — | — |
| AQR Capital Management | 15.48K | 43.75K | 41.39K | 47.21K | 34.71K | 21.14K | 21.14K | 21.14K | 23.45K | 52.44K | — | — |