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Garda Capital Partners’s Teva Pharmaceuticals TEVA Stock Holding History

Garda Capital 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
2025
Q3 		– Sell
-12,050
Closed -$202K – 460
2025
Q2 		$202K Sell
12,050
-5,694
-32% -$91.9K ﹤0.01% 541
2025
Q1 		$273K Buy
+17,744
New +$317K 0.01% 597

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MIFH
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CI
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Garda Capital Partners's TEVA Position: Q3 2025 in Review

Garda Capital Partners sold out of Teva Pharmaceuticals (TEVA) in Q3 2025, closing a stake of 12,050 shares — an estimated $202K sold.

Garda Capital Partners first reported a position in TEVA in Q1 2025 and held it in 2 quarters. The position peaked at $273K in Q1 2025. 550 funds tracked by Wall St. Rank hold TEVA as of Q3 2025.

  • Garda Capital Partners reported no remaining Teva Pharmaceuticals position as of Q3 2025 after selling out during the quarter.
  • Garda Capital Partners sold 12,050 Teva Pharmaceuticals shares in Q3 2025, an estimated $202K.
  • Garda Capital Partners first reported a position in Teva Pharmaceuticals in Q1 2025 and held it in 2 quarters.
  • Garda Capital Partners's Teva Pharmaceuticals position peaked at $273K in Q1 2025.
  • 550 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.