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
OKTA
Okta, Inc.

Technology
-10.5K
- 52.98%
$78.83 - $116.72 $830K - $1.23M
9.35K $983K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-4.63K
- 40.02%
$65.73 - $93.93 $304K - $435K
6.94K $461K
EHC
Encompass Health Corp

Healthcare
-6.67K
- 54.64%
$91.05 - $102.2 $607K - $682K
5.54K $560K
WM
Waste Management Inc

Industrials
-3.42K
- 43.64%
$200.54 - $233.78 $685K - $799K
4.41K $1.02M
TW
Tradeweb Markets Inc.

Financial Services
-4.51K
- 68.58%
$123.42 - $148.46 $557K - $670K
2.07K $307K
PII
Polaris Inc.

Consumer Cyclical
-7.2K
- 48.21%
$40.9 - $58.36 $295K - $420K
7.74K $316K
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.61K
- 39.69%
$119.38 - $161.42 $431K - $583K
5.49K $655K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-12.2K
- 60.14%
$31.92 - $38.83 $390K - $474K
8.09K $267K
TGNA
Tegna Inc

Communication Services
-27.5K
- 33.03%
$16.63 - $18.95 $458K - $521K
55.8K $1.02M
IQV
Iqvia Holdings Inc.

Healthcare
-2.3K
- 49.03%
$176.3 - $209.96 $405K - $483K
2.39K $421K
FSS
Federal Signal Corp

Industrials
-4.54K
- 59.74%
$73.55 - $101.32 $334K - $460K
3.06K $225K
KBR
Kbr, Inc.

Industrials
-4.19K
- 13.34%
$47.88 - $60.47 $201K - $253K
27.2K $1.36M
OPCH
Option Care Health, Inc.

Healthcare
-28K
- 62.89%
$22.7 - $35.2 $635K - $985K
16.5K $577K
RHI
Robert Half International Inc.

Industrials
-2.21K
- 10.79%
$51.96 - $71.3 $115K - $158K
18.3K $996K
HWC
Hancock Whitney Corp

Financial Services
-7.76K
- 52.17%
$49.61 - $61.03 $385K - $473K
7.11K $372K
ESAB
Esab Corp

Industrials
-3.55K
- 63.5%
$115.08 - $131.54 $409K - $467K
2.04K $237K
ZWS
Zurn Water Solutions Corp

Industrials
-10.7K
- 56.73%
$32.38 - $39.44 $347K - $422K
8.17K $269K
TDOC
Teladoc Health, Inc.

Healthcare
-43.3K
- 77.16%
$7.96 - $14.33 $345K - $621K
12.8K $102K
EME
Emcor Group, Inc.

Industrials
-719
- 48.03%
$361.16 - $535.99 $260K - $385K
778 $287K
TRGP
Targa Resources Corp.

Energy
-3.47K
- 24.9%
$178.44 - $217.22 $618K - $753K
10.4K $2.09M
KKR
Kkr & Co. Inc.

Financial Services
-1.95K
- 47.82%
$108.17 - $167.07 $211K - $325K
2.13K $245K
CDNS
Cadence Design Systems Inc

Technology
-983
- 45.03%
$233.96 - $324.52 $230K - $319K
1.2K $305K
KEY
Keycorp

Financial Services
-19.1K
- 51.81%
$15.15 - $18.3 $290K - $350K
17.8K $284K
MSI
Motorola Solutions, Inc.

Technology
-660
- 31.47%
$411.73 - $482.1 $272K - $318K
1.44K $629K
NXST
Nexstar Media Group, Inc.

Communication Services
-2.59K
- 42.37%
$146.34 - $182.75 $379K - $474K
3.53K $631K
ONB
Old National Bancorp

Financial Services
-15.1K
- 59.46%
$20.11 - $24.45 $304K - $369K
10.3K $218K
ISRG
Intuitive Surgical Inc

Healthcare
-563
- 29.02%
$476.63 - $610.45 $268K - $344K
1.38K $681K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-3.17K
- 47.3%
$96.27 - $116.36 $305K - $369K
3.53K $410K
RGA
Reinsurance Group Of America Inc

Financial Services
-1.42K
- 57.92%
$186.01 - $231.1 $263K - $327K
1.03K $202K
LSCC
Lattice Semiconductor Corp

Technology
-4.82K
- 43.69%
$52.45 - $68.78 $253K - $331K
6.21K $325K
FIVE
Five Below, Inc

Consumer Cyclical
-983
- 13.12%
$72.25 - $103.2 $71K - $101K
6.51K $487K
FHN
First Horizon Corp

Financial Services
-13.8K
- 45.43%
$17.7 - $22.43 $244K - $309K
16.6K $321K
SEDG
Solaredge Technologies, Inc.

Technology
-25.7K
- 51.4%
$12.96 - $19.63 $333K - $505K
24.3K $393K
WERN
Werner Enterprises Inc

Industrials
-6.57K
- 46.03%
$29.25 - $38.23 $192K - $251K
7.7K $225K
IDCC
Inter Digital, Inc.

Communication Services
-1.56K
- 54.15%
$171.68 - $225.72 $268K - $352K
1.32K $273K
NOC
Northrop Grumman Corp

Industrials
-746
- 32.72%
$433.45 - $513.82 $323K - $383K
1.53K $785K
KMX
Carmax Inc

Consumer Cyclical
-2.62K
- 15.24%
$69.25 - $89.19 $181K - $233K
14.6K $1.13M
WSO
Watsco Inc

Industrials
-613
- 41.2%
$463.86 - $530.75 $284K - $325K
875 $444K
HRB
H&R Block Inc

Consumer Cyclical
-5.07K
- 55.01%
$49.96 - $55.97 $253K - $283K
4.14K $227K
ENPH
Enphase Energy, Inc.

Technology
-3.28K
- 44.85%
$52.87 - $73.51 $174K - $241K
4.04K $250K
QCOM
Qualcomm Inc

Technology
-1.62K
- 16.18%
$151.94 - $175.86 $247K - $285K
8.41K $1.29M
WBS
Webster Financial Corp

Financial Services
-3.85K
- 41.11%
$47.55 - $61.41 $183K - $236K
5.51K $283K
GVA
Granite Construction Inc

Industrials
-1.92K
- 29.7%
$70.98 - $94.81 $136K - $182K
4.54K $342K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-14.4K
- 55.18%
$7.11 - $12.8 $102K - $184K
11.7K $83K
RBLX
Roblox Corp

Communication Services
-3.63K
- 48.86%
$53.77 - $75.47 $195K - $274K
3.8K $221K
SNDR
Schneider National, Inc.

Industrials
-4.26K
- 24.8%
$22.65 - $30.73 $96.5K - $131K
12.9K $295K
UAL
United Airlines Holdings, Inc.

Industrials
-219
- 3.25%
$69.05 - $110.52 $15.1K - $24.2K
6.52K $450K
MHK
Mohawk Industries Inc

Consumer Cyclical
-1.62K
- 44.37%
$110.92 - $130.83 $180K - $212K
2.03K $231K
CROX
Crocs, Inc.

Consumer Cyclical
-1.67K
- 33.29%
$88.83 - $112.59 $149K - $188K
3.35K $355K
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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