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
WAT
Waters Corp

Healthcare
-3.36K
- 73.0%
$362.16 - $417.28 $1.22M - $1.4M
1.24K $458K
CLX
Clorox CO

Consumer Defensive
-7.04K
- 51.23%
$141.76 - $162.89 $998K - $1.15M
6.7K $986K
MA
Mastercard Inc

Financial Services
-2.43K
- 58.44%
$504.67 - $576.31 $1.23M - $1.4M
1.73K $948K
FE
Firstenergy Corp

Utilities
-30.9K
- 78.41%
$37.95 - $43.5 $1.17M - $1.35M
8.52K $344K
ETSY
Etsy Inc

Consumer Cyclical
-21.5K
- 70.16%
$44.4 - $57.29 $956K - $1.23M
9.15K $431K
KEYS
Keysight Technologies, Inc.

Technology
-7.2K
- 78.52%
$148.16 - $185.11 $1.07M - $1.33M
1.97K $295K
WMT
Walmart Inc.

Consumer Defensive
-12.3K
- 37.51%
$84.5 - $105.05 $1.04M - $1.29M
20.5K $1.8M
HOOD
Robinhood Markets, Inc.

Technology
-33.3K
- 60.67%
$35.63 - $65.28 $1.19M - $2.17M
21.6K $897K
GWW
W.W. Grainger, Inc.

Industrials
-1.07K
- 83.2%
$953.54 - $1132.42 $1.02M - $1.21M
215 $212K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-5.42K
- 85.8%
$208.48 - $244.03 $1.13M - $1.32M
897 $218K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-8.2K
- 79.74%
$119.87 - $145.05 $983K - $1.19M
2.08K $260K
UHS
Universal Health Services Inc

Healthcare
-6.35K
- 63.95%
$163.99 - $193.27 $1.04M - $1.23M
3.58K $672K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-7.76K
- 69.87%
$96.88 - $148.78 $752K - $1.15M
3.35K $336K
CNHI
Cnh Industrial N.V.

Industrials
-103K
- 45.8%
N/A
122K $1.27M
ELAN
Elanco Animal Health Inc

Healthcare
-86.9K
- 87.07%
$10.04 - $12.47 $873K - $1.08M
12.9K $135K
EWBC
East West Bancorp Inc

Financial Services
-10.7K
- 73.18%
$84.35 - $103.91 $906K - $1.12M
3.94K $353K
CNC
Centene Corp

Healthcare
-17.1K
- 59.98%
$55.93 - $65.89 $954K - $1.12M
11.4K $690K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-7.33K
- 76.49%
$102.72 - $143.06 $753K - $1.05M
2.25K $235K
CNXC
Concentrix Corp

Technology
-22.8K
- 85.73%
$42.45 - $65.04 $967K - $1.48M
3.79K $210K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-38.3K
- 81.6%
$21.28 - $35.62 $816K - $1.37M
8.65K $307K
LDOS
Leidos Holdings, Inc.

Technology
-6K
- 53.68%
$126.82 - $161.11 $761K - $966K
5.18K $698K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-7.56K
- 60.64%
$99.42 - $126.15 $752K - $954K
4.91K $520K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-24.6K
- 42.85%
$24.13 - $30.02 $594K - $740K
32.9K $829K
TDC
Teradata Corp

Technology
-24.6K
- 62.13%
$21.95 - $32.78 $539K - $805K
15K $336K
LII
Lennox International Inc

Industrials
-1.4K
- 78.78%
$553.05 - $666.93 $774K - $934K
377 $211K
SLB
Schlumberger Limited

Energy
-25.1K
- 47.1%
$38.4 - $43.74 $964K - $1.1M
28.2K $1.18M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-9.69K
- 76.88%
$69.67 - $86.15 $675K - $834K
2.91K $208K
MGY
Magnolia Oil & Gas Corp

Energy
-37.8K
- 50.43%
$22.26 - $26.58 $841K - $1M
37.1K $938K
FMC
Fmc Corp

Basic Materials
-15.7K
- 71.27%
$34.54 - $56.38 $542K - $885K
6.33K $266K
EXPD
Expeditors International Of Washington Inc

Industrials
-7.62K
- 62.82%
$109.09 - $126.48 $832K - $964K
4.51K $542K
VVV
Valvoline Inc

Energy
-20.9K
- 45.62%
$34.44 - $40.19 $721K - $842K
25K $868K
MS
Morgan Stanley

Financial Services
-5.82K
- 56.35%
$111.68 - $141.08 $650K - $821K
4.51K $525K
HUM
Humana Inc

Healthcare
-2.99K
- 72.29%
$249.11 - $303.11 $746K - $907K
1.15K $303K
FRSH
Freshworks Inc.

Technology
-43.6K
- 80.8%
$14.11 - $19.75 $615K - $861K
10.4K $146K
ECL
Ecolab Inc.

Basic Materials
-3.11K
- 67.99%
$229.72 - $269.82 $714K - $838K
1.46K $370K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-5.74K
- 80.23%
$132.75 - $177.12 $762K - $1.02M
1.41K $215K
VAL
Valaris LTD

Energy
-14.9K
- 71.29%
$32.85 - $49.52 $488K - $736K
5.99K $235K
TNL
Travel & Leisure Co.

Consumer Cyclical
-12.8K
- 60.22%
$46.29 - $57.86 $593K - $741K
8.46K $391K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-898
- 69.4%
$634.14 - $744.83 $569K - $669K
396 $251K
UNH
Unitedhealth Group Inc

Healthcare
-1.34K
- 58.54%
$461.52 - $548.18 $620K - $737K
952 $498K
CRC
California Resources Corp

Energy
-11.8K
- 65.22%
$39.17 - $54.42 $461K - $640K
6.27K $275K
MMM
3 M CO

Industrials
-5.47K
- 59.81%
$129.7 - $155.12 $710K - $849K
3.68K $540K
CGNX
Cognex Corp

Technology
-16.1K
- 70.02%
$29.83 - $41.02 $481K - $662K
6.91K $206K
IT
Gartner Inc

Technology
-1.07K
- 40.37%
$418.25 - $548.38 $447K - $586K
1.58K $662K
CHDN
Churchill Downs Inc

Consumer Cyclical
-4.11K
- 58.21%
$106.5 - $132.91 $437K - $546K
2.95K $327K
KMB
Kimberly Clark Corp

Consumer Defensive
-4.88K
- 68.66%
$124.46 - $147.4 $608K - $720K
2.23K $316K
THC
Tenet Healthcare Corp

Healthcare
-5.24K
- 47.01%
$119.51 - $144.98 $626K - $759K
5.9K $794K
ORA
Ormat Technologies, Inc.

Utilities
-9.08K
- 67.06%
$62.47 - $72.93 $567K - $662K
4.46K $315K
HAYW
Hayward Holdings, Inc.

Industrials
-34.7K
- 43.63%
$13.64 - $15.26 $473K - $529K
44.8K $623K
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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