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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Teza Capital Management's BR Position: Q2 2025 in Review

Teza Capital Management sold out of Broadridge (BR) in Q2 2025, closing a stake of 1,487 shares — an estimated $361K sold.

Teza Capital Management first reported a position in BR in Q2 2018 and held it in 12 quarters. The position peaked at $5.9M in Q3 2024. 1,096 funds tracked by Wall St. Rank hold BR as of Q2 2025.

Teza Capital Management reported no remaining Broadridge position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 1,487 Broadridge shares in Q2 2025, an estimated $361K.
Teza Capital Management first reported a position in Broadridge in Q2 2018 and held it in 12 quarters.
Teza Capital Management's Broadridge position peaked at $5.9M in Q3 2024.
1,096 funds tracked by Wall St. Rank held Broadridge as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.