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Teza Capital Management’s Artisan Partners APAM Stock Holding History

Teza Capital Management’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,754
Closed -$211K – 67
2025
Q2 		$211K Sell
4,754
-2,234
-32% -$89.3K 0.16% 265
2025
Q1 		$273K Buy
+6,988
New +$296K 0.12% 280
2024
Q4 		– Sell
-7,632
Closed -$331K – 494
2024
Q3 		$331K Buy
7,632
+2,153
+39% +$88.9K 0.04% 462
2024
Q2 		$226K Buy
+5,479
New +$236K 0.03% 508
2024
Q1 		– Sell
-11,558
Closed -$511K – 562
2023
Q4 		$511K Buy
+11,558
New +$436K 0.09% 291

Other funds holding APAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teza Capital Management's APAM Position: Q3 2025 in Review

Teza Capital Management sold out of Artisan Partners (APAM) in Q3 2025, closing a stake of 4,754 shares — an estimated $211K sold.

Teza Capital Management first reported a position in APAM in Q4 2023 and held it in 5 quarters. The position peaked at $511K in Q4 2023. 398 funds tracked by Wall St. Rank hold APAM as of Q3 2025.

  • Teza Capital Management reported no remaining Artisan Partners position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 4,754 Artisan Partners shares in Q3 2025, an estimated $211K.
  • Teza Capital Management first reported a position in Artisan Partners in Q4 2023 and held it in 5 quarters.
  • Teza Capital Management's Artisan Partners position peaked at $511K in Q4 2023.
  • 398 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.