Teza Capital Management LLC Sells in Q2 2025

Teza Capital Management LLC

  • $132 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
-15.8K
- 85.6%
$210.28 - $289.91 $3.33M - $4.59M
2.66K $771K
META
Meta Platforms, Inc.

Communication Services
-4K
- 85.13%
$484.66 - $738.09 $1.94M - $2.95M
699 $515K
HD
Home Depot, Inc.

Consumer Cyclical
-4.68K
- 88.96%
$335.24 - $380.78 $1.57M - $1.78M
580 $212K
TSN
Tyson Foods, Inc.

Consumer Defensive
-22K
- 72.52%
$54.33 - $63.56 $1.19M - $1.4M
8.32K $465K
WMB
Williams Companies, Inc.

Energy
-21.8K
- 69.05%
$54.33 - $62.87 $1.18M - $1.37M
9.76K $612K
NDAQ
Nasdaq, Inc.

Financial Services
-16.4K
- 76.57%
$66.4 - $89.42 $1.09M - $1.47M
5.03K $449K
PFE
Pfizer Inc

Healthcare
-44.9K
- 74.44%
$21.59 - $24.84 $969K - $1.11M
15.4K $373K
PFG
Principal Financial Group Inc

Financial Services
-13.2K
- 74.71%
$69.56 - $86.19 $919K - $1.14M
4.47K $355K
KBR
Kbr, Inc.

Industrials
-20.2K
- 74.06%
$46.2 - $56.12 $932K - $1.13M
7.07K $338K
BSX
Boston Scientific Corp

Healthcare
-9.81K
- 67.92%
$89.7 - $107.41 $880K - $1.05M
4.63K $497K
CNHI
Cnh Industrial N.V.

Industrials
-74.8K
- 61.17%
N/A
47.5K $494K
DD
Du Pont De Nemours, Inc.

Basic Materials
-9.82K
- 74.32%
$55.13 - $75.25 $542K - $739K
3.4K $232K
FTI
Technip Fmc PLC

Energy
-25.1K
- 59.45%
$23.18 - $35.33 $583K - $888K
17.1K $590K
DOV
Dover Corp

Industrials
-4.16K
- 77.42%
$151.14 - $186.7 $629K - $777K
1.21K $222K
TGNA
Tegna Inc

Communication Services
-36.4K
- 65.22%
$15.42 - $18.98 $561K - $691K
19.4K $325K
CLX
Clorox CO

Consumer Defensive
-4.01K
- 59.88%
$118.01 - $148.69 $474K - $597K
2.69K $322K
GILD
Gilead Sciences, Inc.

Healthcare
-5.77K
- 61.64%
$96.91 - $113.0 $559K - $651K
3.59K $397K
PNW
Pinnacle West Capital Corp

Utilities
-5.19K
- 33.24%
$88.3 - $95.43 $458K - $495K
10.4K $932K
CTVA
Corteva, Inc.

Basic Materials
-9.41K
- 62.52%
$55.52 - $74.53 $522K - $701K
5.64K $420K
C
Citigroup Inc

Financial Services
-8.08K
- 67.85%
$58.13 - $85.12 $470K - $688K
3.83K $325K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-11.5K
- 53.78%
$45.98 - $56.15 $528K - $645K
9.87K $554K
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.2K
- 46.45%
$151.62 - $183.47 $485K - $586K
3.68K $675K
LMT
Lockheed Martin Corp

Industrials
-1.2K
- 40.8%
$430.82 - $486.45 $516K - $582K
1.74K $804K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-6.09K
- 59.53%
$54.08 - $68.32 $329K - $416K
4.14K $227K
DVN
Devon Energy Corp

Energy
-11.9K
- 61.66%
$26.8 - $37.92 $319K - $452K
7.41K $235K
UBER
Uber Technologies, Inc

Technology
-8.2K
- 59.22%
$64.62 - $93.3 $530K - $765K
5.65K $526K
GD
General Dynamics Corp

Industrials
-1.92K
- 41.15%
$247.68 - $291.66 $475K - $560K
2.74K $800K
PAYX
Paychex Inc

Industrials
-2.79K
- 53.8%
$137.01 - $159.78 $382K - $445K
2.39K $348K
UHS
Universal Health Services Inc

Healthcare
-2.25K
- 62.91%
$157.05 - $197.94 $354K - $446K
1.33K $240K
CAG
Conagra Brands Inc.

Consumer Defensive
-13.6K
- 56.92%
$20.4 - $26.78 $277K - $364K
10.3K $210K
CADE
Cadence Bank

Financial Services
-15.1K
- 36.04%
$26.42 - $32.41 $399K - $490K
26.8K $857K
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.67K
- 66.81%
$105.69 - $140.64 $388K - $516K
1.82K $241K
PCG
Pg&E Corp

Utilities
-17K
- 31.4%
$13.55 - $17.87 $231K - $304K
37.2K $518K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-2.73K
- 54.24%
$153.22 - $199.8 $418K - $546K
2.3K $431K
AVGO
Broadcom Inc.

Technology
-3.07K
- 74.97%
$146.29 - $275.65 $449K - $845K
1.02K $282K
RHI
Robert Half International Inc.

Industrials
-3.79K
- 20.76%
$40.31 - $54.71 $153K - $208K
14.5K $594K
KMX
Carmax Inc

Consumer Cyclical
-3.63K
- 24.93%
$62.27 - $82.77 $226K - $300K
10.9K $734K
AME
Ametek Inc

Industrials
-2.53K
- 35.49%
$151.41 - $182.75 $383K - $462K
4.6K $832K
DXCM
Dexcom Inc

Healthcare
-8.4K
- 47.05%
$59.83 - $87.57 $503K - $736K
9.46K $825K
ALB
Albemarle Corp

Basic Materials
-4.66K
- 43.94%
$50.76 - $72.25 $237K - $337K
5.95K $372K
IT
Gartner Inc

Technology
-910
- 57.63%
$377.5 - $449.52 $344K - $409K
669 $270K
THC
Tenet Healthcare Corp

Healthcare
-3.59K
- 60.74%
$110.41 - $176.0 $396K - $631K
2.32K $407K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-12.3K
- 37.58%
$20.82 - $25.94 $257K - $320K
20.5K $484K
EAT
Brinker International, Inc

Consumer Cyclical
-3.41K
- 38.79%
$128.68 - $181.78 $439K - $620K
5.38K $970K
HAS
Hasbro, Inc.

Consumer Cyclical
-7.46K
- 41.39%
$50.71 - $73.82 $378K - $551K
10.6K $779K
EQT
Eqt Corp

Energy
-6.76K
- 50.25%
$46.11 - $60.44 $312K - $408K
6.69K $390K
VVV
Valvoline Inc

Energy
-10.7K
- 42.68%
$31.48 - $38.2 $335K - $407K
14.3K $541K
AXS
Axis Capital Holdings LTD

Financial Services
-3.51K
- 27.13%
$87.23 - $106.93 $307K - $376K
9.44K $979K
HUN
Huntsman Corp

Basic Materials
-4.29K
- 8.44%
$10.28 - $15.52 $44.1K - $66.6K
46.6K $485K
Activity Summary
Buys All Purchases 136 New Holdings 91 Increased Positions 45 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
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