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Castle Hook Partners’s Teva Pharmaceutical Industries Limited TEVA Stock Holding History

Castle Hook Partners’s Portfolio TEVA Stock Details TEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,627,792
Closed -$82M – 79
2025
Q4 		$82M Buy
+2,627,792
New +$64.7M 0.34% 30
2017
Q3 		– Sell
-520,752
Closed -$17.3M – 76
2017
Q2 		$17.3M Buy
+520,752
New +$16.1M 1.13% 23

Other funds holding TEVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Castle Hook Partners's TEVA Position: Q1 2026 in Review

Castle Hook Partners sold out of Teva Pharmaceutical Industries Limited (TEVA) in Q1 2026, closing a stake of 2,627,792 shares — an estimated $82M sold.

Castle Hook Partners first reported a position in TEVA in Q2 2017 and held it in 2 quarters. The position peaked at $82M in Q4 2025. 653 funds tracked by Wall St. Rank hold TEVA as of Q1 2026.

  • Castle Hook Partners reported no remaining Teva Pharmaceutical Industries Limited position as of Q1 2026 after selling out during the quarter.
  • Castle Hook Partners sold 2,627,792 Teva Pharmaceutical Industries Limited shares in Q1 2026, an estimated $82M.
  • Castle Hook Partners first reported a position in Teva Pharmaceutical Industries Limited in Q2 2017 and held it in 2 quarters.
  • Castle Hook Partners's Teva Pharmaceutical Industries Limited position peaked at $82M in Q4 2025.
  • 653 funds tracked by Wall St. Rank held Teva Pharmaceutical Industries Limited as of Q1 2026.

Based on Castle Hook Partners's 13F filing for Q1 2026, filed 15 May 2026.