O'Shaughnessy Asset Management’s Teads Holding Co TEAD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TEAD Stock Details TEAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-63,031	Closed	-$104K	–	2712
2025 Q3	$104K	Buy	63,031 +444	+0.7%	+$940	﹤0.01%	2082
2025 Q2	$155K	Sell	62,587 -191,671	-75%	-$580K	﹤0.01%	1886
2025 Q1	$948K	Buy	254,258 +105,470	+71%	+$596K	0.01%	1008
2024 Q4	$1.07M	Sell	148,788 -3,605	-2%	-$19.6K	0.01%	933
2024 Q3	$713K	Buy	152,393 +98,431	+182%	+$475K	0.01%	1055
2024 Q2	$269K	Buy	+53,962	New	+$239K	﹤0.01%	1421

Other funds holding TEAD

Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

O'Shaughnessy Asset Management's TEAD Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Teads Holding Co (TEAD) in Q4 2025, closing a stake of 63,031 shares — an estimated $104K sold.

O'Shaughnessy Asset Management first reported a position in TEAD in Q2 2024 and held it in 6 quarters. The position peaked at $1.07M in Q4 2024. 83 funds tracked by Wall St. Rank hold TEAD as of Q4 2025.

O'Shaughnessy Asset Management reported no remaining Teads Holding Co position as of Q4 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 63,031 Teads Holding Co shares in Q4 2025, an estimated $104K.
O'Shaughnessy Asset Management first reported a position in Teads Holding Co in Q2 2024 and held it in 6 quarters.
O'Shaughnessy Asset Management's Teads Holding Co position peaked at $1.07M in Q4 2024.
83 funds tracked by Wall St. Rank held Teads Holding Co as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.