Teza Capital Management LLC New Holdings in Q1 2025

Teza Capital Management LLC

  • $213 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CBSH
Commerce Bancshares Inc

Financial Services
7.98K
New
$58.85 - $68.59 $470K - $547K
7.98K $496K
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
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
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
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
AMAT
Applied Materials Inc

Technology
2.16K
New
$145.06 - $195.51 $313K - $422K
2.16K $313K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
5.11K
New
$61.31 - $83.44 $313K - $427K
5.11K $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
BRBR
Bellring Brands, Inc.

Consumer Defensive
3.63K
New
$65.4 - $79.39 $238K - $288K
3.63K $270K
GL
Globe Life Inc.

Financial Services
2.04K
New
$111.2 - $131.72 $226K - $268K
2.04K $268K
HON
Honeywell International Inc

Industrials
1.26K
New
$202.75 - $226.52 $255K - $285K
1.26K $266K
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
Track This Portfolio

Track Teza Capital Management LLC Portfolio

Follow Teza Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email