Teza Capital Management LLC Incresed Positions in Q1 2025

Teza Capital Management LLC

  • $213 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NDAQ
Nasdaq, Inc.

Financial Services
18.8K
+ 712.49%
$72.17 - $83.76 $1.36M - $1.58M
21.5K $1.63M
PFG
Principal Financial Group Inc

Financial Services
12.9K
+ 268.21%
$76.34 - $89.04 $983K - $1.15M
17.7K $1.49M
HD
Home Depot, Inc.

Consumer Cyclical
3.07K
+ 140.06%
$347.25 - $424.87 $1.06M - $1.3M
5.26K $1.93M
DAL
Delta Air Lines, Inc.

Industrials
18.2K
+ 461.67%
$43.6 - $69.06 $794K - $1.26M
22.2K $966K
BAC
Bank Of America Corp

Financial Services
18.9K
+ 60.15%
$39.61 - $47.74 $749K - $903K
50.4K $2.1M
AAL
American Airlines Group Inc.

Industrials
64.7K
+ 602.62%
N/A
75.5K $833K
CME
Cme Group Inc.

Financial Services
2.43K
+ 233.56%
$225.82 - $266.54 $549K - $647K
3.47K $920K
CL
Colgate Palmolive CO

Consumer Defensive
6.95K
+ 80.28%
$85.68 - $97.5 $595K - $678K
15.6K $1.46M
ABBV
Abb Vie Inc.

Healthcare
2.95K
+ 209.31%
$169.2 - $216.66 $498K - $638K
4.35K $911K
NWSA
News Corp

Communication Services
19.1K
+ 207.61%
$26.29 - $30.49 $501K - $581K
28.2K $768K
WRB
Berkley W R Corp

Financial Services
5.41K
+ 139.83%
$56.7 - $71.27 $307K - $386K
9.28K $660K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.83K
+ 166.76%
$180.02 - $208.56 $330K - $382K
2.93K $608K
FTI
Technip Fmc PLC

Energy
5.24K
+ 14.13%
$25.3 - $32.57 $132K - $171K
42.3K $1.34M
DASH
Door Dash, Inc.

Communication Services
1.1K
+ 39.68%
$168.37 - $213.38 $186K - $236K
3.89K $710K
CHX
Champion X Corp

Energy
7.22K
+ 70.74%
$27.3 - $31.27 $197K - $226K
17.4K $519K
EAT
Brinker International, Inc

Consumer Cyclical
561
+ 6.82%
$133.46 - $189.14 $74.9K - $106K
8.79K $1.31M
BE
Bloom Energy Corp

Industrials
11.8K
+ 121.08%
$19.66 - $29.81 $231K - $350K
21.5K $422K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.33K
+ 62.28%
$106.31 - $123.73 $141K - $165K
3.47K $429K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
7.66K
+ 88.28%
$28.45 - $41.08 $218K - $315K
16.3K $495K
HUN
Huntsman Corp

Basic Materials
14.3K
+ 38.96%
$15.79 - $18.04 $225K - $257K
50.9K $803K
DXCM
Dexcom Inc

Healthcare
3.78K
+ 26.82%
$67.74 - $90.75 $256K - $343K
17.9K $1.22M
LNC
Lincoln National Corp

Financial Services
2.34K
+ 30.46%
$30.06 - $39.23 $70.3K - $91.7K
10K $359K
DIS
Walt Disney CO

Communication Services
4.85K
+ 16.64%
$96.87 - $114.0 $470K - $553K
34K $3.35M
VRT
Vertiv Holdings CO

Industrials
829
+ 33.73%
N/A
3.29K $284K
DVAX
Dynavax Technologies Corp

Healthcare
4.94K
+ 22.83%
$12.39 - $14.4 $61.2K - $71.2K
26.6K $344K
KLAC
Kla Corp

Technology
30
+ 5.69%
$636.62 - $777.63 $19.1K - $23.3K
557 $378K
CHK
Chesapeake Energy Corp

Energy
526
+ 25.5%
N/A
2.59K $221K
MAS
Masco Corp

Industrials
553
+ 13.15%
$68.67 - $81.85 $38K - $45.3K
4.76K $330K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
6.53K
+ 26.23%
$8.61 - $10.05 $56.2K - $65.6K
31.4K $272K
DAR
Darling Ingredients Inc.

Consumer Defensive
1.7K
+ 11.57%
$28.51 - $41.85 $48.4K - $71K
16.4K $511K
SNV
Synovus Financial Corp

Financial Services
946
+ 13.06%
$43.7 - $56.87 $41.3K - $53.8K
8.19K $382K
IONS
Ionis Pharmaceuticals Inc

Healthcare
1.72K
+ 20.16%
$30.17 - $34.97 $51.9K - $60.1K
10.2K $309K
PX
P10, Inc.

Financial Services
270
+ 1.51%
$11.04 - $13.77 $2.98K - $3.72K
18.1K $213K
ABCB
Ameris Bancorp

Financial Services
3
+ 0.08%
$55.56 - $68.47 $167 - $205
3.9K $224K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
83
+ 1.25%
$31.17 - $40.0 $2.59K - $3.32K
6.71K $219K
FITB
Fifth Third Bancorp

Financial Services
469
+ 3.33%
$37.48 - $44.96 $17.6K - $21.1K
14.6K $571K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
84
+ 1.43%
$36.21 - $45.78 $3.04K - $3.85K
5.94K $215K
AAP
Advance Auto Parts Inc

Consumer Cyclical
240
+ 4.22%
$33.63 - $49.79 $8.07K - $11.9K
5.93K $232K
EVR
Evercore Inc.

Financial Services
109
+ 11.19%
$190.28 - $291.27 $20.7K - $31.7K
1.08K $216K
MC
Moelis & CO

Financial Services
470
+ 8.3%
$57.91 - $81.2 $27.2K - $38.2K
6.13K $357K
DV
Double Verify Holdings, Inc.

Technology
4.67K
+ 21.09%
$13.34 - $23.07 $62.3K - $108K
26.8K $358K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
1.81K
+ 7.4%
$1.41 - $4.58 $2.55K - $8.28K
26.2K $38K
GOOG
Alphabet Inc.

Communication Services
2.13K
+ 16.15%
$156.06 - $207.71 $332K - $441K
15.3K $2.39M
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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