Teza Capital Management LLC Purchases in Q1 2025

Teza Capital Management LLC

  • $213 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
1.32K
New
$365.9 - $436.25 $483K - $576K
1.32K $574K
HALO
Halozyme Therapeutics, Inc.

Healthcare
8.98K
New
$47.74 - $65.16 $429K - $585K
8.98K $572K
TXN
Texas Instruments Inc

Technology
2.88K
New
N/A
2.88K $560K
EXC
Exelon Corp

Utilities
11.9K
New
$37.3 - $46.08 $442K - $546K
11.9K $546K
SPGI
S&P Global Inc.

Financial Services
1.07K
New
$478.26 - $543.77 $512K - $582K
1.07K $544K
AWK
American Water Works Company, Inc.

Utilities
3.69K
New
$121.01 - $149.31 $446K - $551K
3.69K $543K
ETR
Entergy Corp

Utilities
6.35K
New
$75.26 - $87.89 $478K - $558K
6.35K $542K
NWSA
News Corp

Communication Services
19.1K
+ 207.61%
$26.29 - $30.49 $501K - $581K
28.2K $768K
AMCR
Amcor PLC

Consumer Cyclical
51.8K
New
$9.33 - $10.39 $483K - $538K
51.8K $502K
FDX
Fedex Corp

Industrials
2.04K
New
$230.33 - $281.53 $471K - $575K
2.04K $498K
FCX
Freeport Mcmoran Inc

Basic Materials
13.2K
+ 33.49%
$34.5 - $43.01 $454K - $566K
52.5K $1.99M
PG
Procter & Gamble CO

Consumer Defensive
2.82K
New
$158.56 - $176.26 $447K - $497K
2.82K $480K
CMI
Cummins Inc

Industrials
1.49K
New
$312.92 - $386.07 $465K - $574K
1.49K $466K
F
Ford Motor CO

Consumer Cyclical
46.4K
New
$9.12 - $10.43 $423K - $483K
46.4K $464K
ZTS
Zoetis Inc.

Healthcare
2.78K
New
$156.48 - $175.67 $434K - $488K
2.78K $457K
ANSS
Ansys Inc

Technology
1.44K
New
$316.56 - $360.36 $456K - $519K
1.44K $455K
AEE
Ameren Corp

Utilities
4.45K
New
$86.87 - $103.67 $387K - $461K
4.45K $446K
BX
Blackstone Inc.

Financial Services
3.16K
New
$136.53 - $186.74 $432K - $591K
3.16K $442K
WRB
Berkley W R Corp

Financial Services
5.41K
+ 139.83%
$56.7 - $71.27 $307K - $386K
9.28K $660K
CCK
Crown Holdings Inc

Consumer Cyclical
4.82K
New
$78.77 - $91.74 $380K - $442K
4.82K $430K
ALL
Allstate Corp

Financial Services
2.06K
New
$180.99 - $210.18 $373K - $433K
2.06K $426K
ATI
Allegheny Technologies Inc

Industrials
8.07K
New
$50.0 - $65.86 $404K - $532K
8.07K $420K
XPO
Xpo Logistics, Inc.

Industrials
3.85K
New
$106.12 - $148.16 $409K - $571K
3.85K $414K
FAF
First American Financial Corp

Financial Services
6.31K
New
$57.7 - $66.47 $364K - $419K
6.31K $413K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
9.02K
New
$43.82 - $58.86 $395K - $531K
9.02K $411K
TROW
Price T Rowe Group Inc

Financial Services
4.45K
New
$91.57 - $116.93 $408K - $521K
4.45K $409K
KR
Kroger CO

Consumer Defensive
6.04K
New
$58.36 - $67.72 $353K - $409K
6.04K $408K
HRL
Hormel Foods Corp

Consumer Defensive
13.1K
New
$28.29 - $31.52 $371K - $413K
13.1K $405K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.83K
+ 166.76%
$180.02 - $208.56 $330K - $382K
2.93K $608K
GM
General Motors CO

Consumer Cyclical
8.55K
New
$45.22 - $54.92 $387K - $469K
8.55K $402K
ADSK
Autodesk, Inc.

Technology
1.59K
New
N/A
1.59K $390K
ADI
Analog Devices Inc

Technology
1.9K
New
$201.56 - $243.82 $383K - $464K
1.9K $383K
BAX
Baxter International Inc

Healthcare
11.1K
New
$29.26 - $36.57 $325K - $407K
11.1K $380K
PPBI
Pacific Premier Bancorp Inc

Financial Services
17.7K
New
$21.05 - $26.35 $372K - $465K
17.7K $376K
BR
Broadridge Financial Solutions, Inc.

Technology
1.49K
New
$221.46 - $244.83 $329K - $364K
1.49K $360K
OSK
Oshkosh Corp

Industrials
3.8K
New
$89.56 - $116.4 $340K - $442K
3.8K $357K
NEM
Newmont Corp

Basic Materials
7.35K
New
$37.79 - $48.39 $278K - $356K
7.35K $355K
BIIB
Biogen Inc.

Healthcare
2.55K
New
$133.43 - $153.27 $340K - $391K
2.55K $349K
NET
Cloudflare, Inc.

Technology
3.08K
New
$110.71 - $176.5 $341K - $544K
3.08K $347K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
7.99K
New
$43.49 - $58.8 $347K - $470K
7.99K $347K
ZM
Zoom Video Communications, Inc.

Technology
4.63K
New
$72.23 - $88.64 $334K - $410K
4.63K $341K
TTWO
Take Two Interactive Software Inc

Communication Services
1.63K
New
$178.61 - $217.95 $291K - $355K
1.63K $338K
SF
Stifel Financial Corp

Financial Services
3.57K
New
$91.62 - $117.6 $327K - $420K
3.57K $336K
GCMG
Gcm Grosvenor Inc.

Financial Services
24.8K
New
$12.49 - $14.41 $309K - $357K
24.8K $327K
CHTR
Charter Communications, Inc.

Communication Services
882
New
$334.89 - $384.77 $295K - $339K
882 $325K
BYD
Boyd Gaming Corp

Consumer Cyclical
4.91K
New
$65.83 - $79.52 $323K - $391K
4.91K $323K
SQ
Block, Inc.

Technology
5.65K
New
$54.04 - $92.95 $305K - $525K
5.65K $323K
OSIS
Osi Systems Inc

Technology
1.66K
New
$153.35 - $219.6 $255K - $365K
1.66K $322K
GGG
Graco Inc

Industrials
3.8K
New
$80.53 - $87.54 $306K - $332K
3.8K $317K
Activity Summary
Buys All Purchases 200 New Holdings 156 Increased Positions 44 Sells All Sells 198 Reductions 198 Sold out 0 Options Calls 0 Puts 0
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