Teza Capital Management’s Broadridge BR Stock Holding History

Teza Capital Management’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,487	Closed	-$361K	–	330
2025 Q1	$361K	Buy	+1,487	New	+$350K	0.16%	209
2024 Q4	–	Sell	-27,415	Closed	-$5.9M	–	530
2024 Q3	$5.9M	Buy	+27,415	New	+$5.73M	0.65%	25
2024 Q1	–	Sell	-1,380	Closed	-$284K	–	577
2023 Q4	$284K	Sell	1,380 -14,710	-91%	-$2.71M	0.05%	423
2023 Q3	$2.88M	Buy	16,090 +11,529	+253%	+$2.04M	0.47%	51
2023 Q2	$755K	Buy	+4,561	New	+$690K	0.12%	226
2022 Q4	–	Sell	-17,017	Closed	-$2.46M	–	587
2022 Q3	$2.46M	Buy	+17,017	New	+$2.76M	0.51%	40
2022 Q1	–	Sell	-1,121	Closed	-$205K	–	410
2021 Q4	$205K	Buy	+1,121	New	+$197K	0.05%	407
2021 Q2	–	Sell	-4,204	Closed	-$644K	–	561
2021 Q1	$644K	Buy	+4,204	New	+$621K	0.13%	224
2020 Q4	–	Sell	-2,839	Closed	-$375K	–	290
2020 Q3	$375K	Buy	+2,839	New	+$380K	0.22%	164
2019 Q3	–	Sell	-1,681	Closed	-$215K	–	504
2019 Q2	$215K	Buy	+1,681	New	+$202K	0.13%	285
2018 Q4	–	Sell	-20,021	Closed	-$2.64M	–	342
2018 Q3	$2.64M	Sell	20,021 -14,136	-41%	-$1.79M	0.61%	34
2018 Q2	$3.93M	Buy	+34,157	New	+$3.85M	0.59%	30

Other funds holding BR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return