Teza Capital Management LLC Purchases and Sells in Q3 2025

Teza Capital Management LLC

$17.9 Million
Q3 2025

Top Buys

Incresed Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
USB	5.77K + 75.81%	$43.94 - $50.41 $253K - $291K	13.4K $646K
BSX	3.1K + 66.92%	$97.03 - $108.14 $301K - $335K	7.74K $755K
CHK	2.16K + 95.62%	N/A	4.42K $378K
MU	37 + 1.38%	$104.88 - $168.89 $3.88K - $6.25K	2.71K $453K
KEY	4.09K + 22.98%	$17.37 - $19.39 $71.1K - $79.3K	21.9K $409K
CPRT	1.87K + 45.04%	$44.6 - $49.97 $83.4K - $93.4K	6.02K $270K

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AFL	3.76K New	$98.09 - $111.7 $369K - $420K	3.76K $419K
GIS	7.11K New	$48.44 - $53.83 $345K - $383K	7.11K $358K
CIEN	2.1K New	$77.75 - $145.67 $164K - $306K	2.1K $306K
KBH	3.79K New	$52.78 - $67.97 $200K - $257K	3.79K $241K
ACN	938 New	$232.56 - $304.78 $218K - $286K	938 $231K
WRB	2.77K New	$67.78 - $76.62 $188K - $212K	2.77K $212K

Top Sells

Reduced Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TRGP	-8.86K - 82.8%	$160.52 - $174.4 $1.42M - $1.55M	1.84K $308K
MS	-10.2K - 74.18%	$139.09 - $161.16 $1.41M - $1.64M	3.54K $562K
EW	-14.1K - 83.1%	$73.75 - $81.83 $1.04M - $1.15M	2.86K $222K
NVDA	-6.9K - 51.23%	$153.3 - $186.58 $1.06M - $1.29M	6.57K $1.23M
AMD	-5.77K - 79.28%	$134.8 - $184.42 $777K - $1.06M	1.51K $243K
AIG	-7.05K - 66.56%	$76.34 - $85.87 $538K - $606K	3.54K $278K

Activity Summary All Purchases 18 New Holdings 7 Increased Positions 11 All Sells 24 Reductions 24 Sold out 0 Calls 0 Puts 0

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