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
CCOI
Cogent Communications Holdings, Inc.

Communication Services
5.11K
New
$61.31 - $83.44 $313K - $427K
5.11K $313K
AMAT
Applied Materials Inc

Technology
2.16K
New
$145.06 - $195.51 $313K - $422K
2.16K $313K
INGR
Ingredion Inc

Consumer Defensive
2.18K
New
$125.6 - $137.36 $274K - $300K
2.18K $295K
UBSI
United Bankshares Inc

Financial Services
8.47K
New
$34.03 - $39.27 $288K - $333K
8.47K $293K
AIG
American International Group, Inc.

Financial Services
3.23K
New
$70.5 - $86.94 $228K - $281K
3.23K $281K
AXON
Axon Enterprise, Inc.

Industrials
532
New
$496.65 - $710.01 $264K - $378K
532 $279K
MKTX
Marketaxess Holdings Inc

Financial Services
1.26K
New
$189.81 - $226.47 $240K - $286K
1.26K $273K
EMR
Emerson Electric CO

Industrials
2.49K
New
$108.64 - $131.17 $271K - $327K
2.49K $273K
APAM
Artisan Partners Asset Management Inc.

Financial Services
6.99K
New
$38.51 - $45.32 $269K - $317K
6.99K $273K
T
At&T Inc.

Communication Services
9.63K
New
$21.56 - $28.28 $208K - $272K
9.63K $272K
GL
Globe Life Inc.

Financial Services
2.04K
New
$111.2 - $131.72 $226K - $268K
2.04K $268K
FTI
Technip Fmc PLC

Energy
5.24K
+ 14.13%
$25.3 - $32.57 $132K - $171K
42.3K $1.34M
HON
Honeywell International Inc

Industrials
1.26K
New
$202.75 - $226.52 $255K - $285K
1.26K $266K
UPWK
Upwork, Inc

Industrials
20.3K
New
$12.34 - $17.44 $250K - $354K
20.3K $264K
CDNA
Care Dx, Inc.

Healthcare
14.8K
New
$17.64 - $25.07 $261K - $371K
14.8K $262K
CHH
Choice Hotels International Inc

Consumer Cyclical
1.95K
New
$127.89 - $155.97 $250K - $305K
1.95K $259K
HSIC
Henry Schein Inc

Healthcare
3.79K
New
$68.49 - $81.91 $260K - $311K
3.79K $259K
YOU
Clear Secure, Inc.

Technology
10K
New
$22.12 - $27.62 $222K - $277K
10K $259K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
11.9K
New
$21.87 - $34.63 $259K - $411K
11.9K $259K
KMI
Kinder Morgan, Inc.

Energy
8.89K
New
$26.1 - $31.22 $232K - $278K
8.89K $253K
HOLX
Hologic Inc

Healthcare
4.07K
New
$60.7 - $73.77 $247K - $300K
4.07K $251K
AVTR
Avantor, Inc.

Basic Materials
15.5K
New
$15.5 - $22.57 $240K - $350K
15.5K $251K
BC
Brunswick Corp

Consumer Cyclical
4.56K
New
$53.49 - $70.51 $244K - $322K
4.56K $245K
ADBE
Adobe Inc.

Technology
640
New
$377.84 - $464.11 $242K - $297K
640 $245K
DASH
Door Dash, Inc.

Communication Services
1.1K
+ 39.68%
$168.37 - $213.38 $186K - $236K
3.89K $710K
OMF
One Main Holdings, Inc.

Financial Services
4.99K
New
$45.35 - $58.06 $226K - $290K
4.99K $244K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
3.53K
New
$63.83 - $75.78 $226K - $268K
3.53K $242K
CHX
Champion X Corp

Energy
7.22K
+ 70.74%
$27.3 - $31.27 $197K - $226K
17.4K $519K
HAL
Halliburton CO

Energy
9.27K
New
$24.15 - $29.9 $224K - $277K
9.27K $235K
PBF
Pbf Energy Inc.

Energy
12.2K
New
$18.97 - $31.31 $231K - $382K
12.2K $232K
MTN
Vail Resorts Inc

Consumer Cyclical
1.43K
New
$153.58 - $184.72 $220K - $264K
1.43K $228K
AHCO
Adapt Health Corp.

Healthcare
20.7K
New
$8.45 - $11.38 $175K - $236K
20.7K $224K
EAT
Brinker International, Inc

Consumer Cyclical
561
+ 6.82%
$133.46 - $189.14 $74.9K - $106K
8.79K $1.31M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3.67K
New
$58.09 - $67.05 $213K - $246K
3.67K $220K
DKNG
Draft Kings Inc.

Consumer Cyclical
6.61K
New
$33.21 - $53.49 $219K - $353K
6.61K $219K
JXN
Jackson Financial Inc.

Financial Services
2.62K
New
$79.36 - $97.88 $208K - $256K
2.62K $219K
SFNC
Simmons First National Corp

Financial Services
10.5K
New
$19.68 - $23.3 $207K - $245K
10.5K $216K
PGNY
Progyny, Inc.

Healthcare
9.55K
New
$17.43 - $23.88 $166K - $228K
9.55K $213K
M
Macy'S, Inc.

Consumer Cyclical
17K
New
$12.56 - $16.82 $214K - $286K
17K $213K
AA
Alcoa Corp

Basic Materials
6.95K
New
$30.5 - $39.53 $212K - $275K
6.95K $211K
ALIT
Alight, Inc.

Technology
35.7K
New
$5.91 - $7.05 $211K - $252K
35.7K $211K
PH
Parker Hannifin Corp

Industrials
347
New
$591.65 - $707.05 $205K - $245K
347 $210K
BWXT
Bwx Technologies, Inc.

Industrials
2.14K
New
$96.59 - $128.46 $207K - $275K
2.14K $210K
AIZ
Assurant, Inc.

Financial Services
997
New
$198.92 - $218.67 $198K - $218K
997 $209K
ALGN
Align Technology Inc

Healthcare
1.31K
New
$158.86 - $234.89 $208K - $308K
1.31K $208K
BE
Bloom Energy Corp

Industrials
11.8K
+ 121.08%
$19.66 - $29.81 $231K - $350K
21.5K $422K
ROIV
Roivant Sciences Ltd.

Healthcare
20.3K
New
$10.09 - $12.08 $205K - $245K
20.3K $204K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
10.7K
New
$18.53 - $29.07 $198K - $311K
10.7K $202K
TDY
Teledyne Technologies Inc

Technology
404
New
$455.51 - $518.84 $184K - $210K
404 $201K
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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