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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
Q2 		– Sell
-289,000
Closed -$4.44M – 682
2025
Q1 		$4.44M Buy
+289,000
New +$5.16M 0.11% 229
2023
Q1 		– Sell
-100,000
Closed -$912K – 456
2022
Q4 		$912K Buy
+100,000
New +$873K 0.05% 325

Other funds holding TEVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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. 551 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.
  • 551 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.