Teza Capital Management LLC Reduced Holdings in Q1 2025

Teza Capital Management LLC

  • $213 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TT
Trane Technologies PLC

Industrials
-199K
- 99.61%
$332.0 - $400.86 $66M - $79.7M
769 $259K
PNR
Pentair PLC

Industrials
-85.6K
- 91.89%
$84.0 - $105.35 $7.19M - $9.01M
7.55K $660K
COP
Conocophillips

Energy
-74.3K
- 95.07%
$88.6 - $105.85 $6.58M - $7.86M
3.85K $404K
AAPL
Apple Inc.

Technology
-27.2K
- 90.16%
$209.68 - $247.1 $5.7M - $6.72M
2.97K $659K
ESTC
Elastic N.V.

Technology
-68.4K
- 90.62%
$89.1 - $117.76 $6.09M - $8.05M
7.08K $630K
EW
Edwards Lifesciences Corp

Healthcare
-71.3K
- 78.44%
$67.95 - $76.19 $4.84M - $5.43M
19.6K $1.42M
V
Visa Inc.

Financial Services
-16.7K
- 81.55%
$306.92 - $362.71 $5.14M - $6.07M
3.79K $1.33M
ZBRA
Zebra Technologies Corp

Technology
-10.7K
- 82.94%
$271.72 - $421.11 $2.89M - $4.48M
2.19K $618K
ROST
Ross Stores, Inc.

Consumer Cyclical
-27.6K
- 90.95%
$123.3 - $154.95 $3.4M - $4.28M
2.75K $350K
LMT
Lockheed Martin Corp

Industrials
-7.79K
- 72.64%
$423.19 - $506.29 $3.3M - $3.94M
2.93K $1.31M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-14.1K
- 86.05%
$221.78 - $273.45 $3.14M - $3.87M
2.29K $521K
VEEV
Veeva Systems Inc

Healthcare
-15.9K
- 91.48%
$210.58 - $246.8 $3.35M - $3.92M
1.48K $342K
TRMB
Trimble Inc.

Technology
-46.1K
- 83.97%
$65.52 - $77.49 $3.02M - $3.57M
8.79K $577K
PNW
Pinnacle West Capital Corp

Utilities
-40.4K
- 72.14%
$81.76 - $95.25 $3.3M - $3.85M
15.6K $1.49M
PKG
Packaging Corp Of America

Consumer Cyclical
-13.5K
- 86.81%
$192.03 - $242.13 $2.6M - $3.28M
2.06K $407K
G
Genpact LTD

Technology
-72.8K
- 91.43%
$42.88 - $55.54 $3.12M - $4.04M
6.82K $343K
NVCR
Novo Cure LTD

Healthcare
-89.1K
- 88.91%
$17.82 - $30.19 $1.59M - $2.69M
11.1K $197K
XP
Xp Inc.

Financial Services
-244K
- 81.9%
$11.05 - $15.69 $2.69M - $3.82M
53.9K $740K
ICE
Intercontinental Exchange, Inc.

Financial Services
-19.3K
- 73.67%
$142.8 - $176.36 $2.75M - $3.39M
6.88K $1.19M
GD
General Dynamics Corp

Industrials
-9.65K
- 67.42%
$241.94 - $272.58 $2.33M - $2.63M
4.66K $1.27M
PFE
Pfizer Inc

Healthcare
-88.9K
- 59.59%
$25.01 - $27.13 $2.22M - $2.41M
60.3K $1.53M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-32.2K
- 83.31%
$68.37 - $87.97 $2.2M - $2.83M
6.44K $441K
DTE
Dte Energy CO

Utilities
-20.1K
- 93.1%
$117.6 - $138.27 $2.37M - $2.78M
1.49K $206K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-41.4K
- 81.19%
$56.12 - $68.15 $2.32M - $2.82M
9.6K $651K
GLNG
Golar Lng LTD

Energy
-55.6K
- 88.71%
$31.34 - $43.84 $1.74M - $2.44M
7.08K $268K
NFLX
Netflix Inc

Communication Services
-2.51K
- 88.7%
$828.4 - $1058.6 $2.08M - $2.66M
320 $298K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-29.6K
- 76.94%
$61.92 - $76.95 $1.84M - $2.28M
8.88K $666K
HAS
Hasbro, Inc.

Consumer Cyclical
-41.5K
- 69.7%
$56.16 - $69.06 $2.33M - $2.86M
18K $1.11M
USB
Us Bancorp \De\

Financial Services
-42.8K
- 59.74%
$40.92 - $50.9 $1.75M - $2.18M
28.9K $1.22M
MSCI
Msci Inc.

Financial Services
-3.55K
- 77.56%
$541.46 - $628.34 $1.92M - $2.23M
1.03K $580K
FLS
Flowserve Corp

Industrials
-34.2K
- 79.94%
$46.47 - $64.75 $1.59M - $2.21M
8.58K $419K
NVDA
Nvidia Corp

Technology
-14K
- 77.78%
$106.98 - $149.43 $1.5M - $2.1M
4.01K $434K
NCR
Ncr Corp

Technology
-124K
- 84.11%
N/A
23.4K $368K
NBIX
Neurocrine Biosciences Inc

Healthcare
-12.6K
- 70.31%
$107.22 - $153.29 $1.35M - $1.93M
5.3K $586K
AXS
Axis Capital Holdings LTD

Financial Services
-22.5K
- 63.46%
$85.54 - $100.24 $1.92M - $2.25M
13K $1.3M
MIDD
Middleby Corp

Industrials
-13K
- 82.86%
$133.93 - $172.89 $1.74M - $2.25M
2.69K $409K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-8.36K
- 57.61%
$168.84 - $202.89 $1.41M - $1.7M
6.15K $1.08M
TSN
Tyson Foods, Inc.

Consumer Defensive
-32.8K
- 52.0%
$54.27 - $63.81 $1.78M - $2.09M
30.3K $1.93M
HEI
Heico Corp

Industrials
-7.02K
- 89.26%
$219.6 - $270.85 $1.54M - $1.9M
844 $225K
GTES
Gates Industrial Corp PLC

Industrials
-71.5K
- 86.65%
$18.41 - $23.51 $1.32M - $1.68M
11K $202K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-48.6K
- 61.68%
$29.66 - $35.0 $1.44M - $1.7M
30.2K $917K
NOG
Northern Oil & Gas, Inc.

Energy
-37.6K
- 79.45%
$26.89 - $42.07 $1.01M - $1.58M
9.73K $294K
IVZ
Invesco Ltd.

Financial Services
-80.9K
- 80.96%
$14.82 - $19.34 $1.2M - $1.56M
19K $288K
EA
Electronic Arts Inc.

Communication Services
-9.87K
- 70.86%
$116.53 - $146.29 $1.15M - $1.44M
4.06K $586K
HCA
Hca Healthcare, Inc.

Healthcare
-4.93K
- 81.29%
$296.7 - $345.55 $1.46M - $1.7M
1.14K $392K
NVT
N Vent Electric PLC

Industrials
-19K
- 74.17%
$52.42 - $75.4 $995K - $1.43M
6.61K $346K
TFC
Truist Financial Corp

Financial Services
-28.3K
- 50.05%
$39.48 - $48.15 $1.12M - $1.36M
28.2K $1.16M
GTLS
Chart Industries Inc

Industrials
-6.04K
- 68.47%
$141.99 - $218.35 $858K - $1.32M
2.78K $401K
UBER
Uber Technologies, Inc

Technology
-23.6K
- 63.05%
$63.17 - $81.49 $1.49M - $1.92M
13.8K $1.01M
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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