Teza Capital Management’s DoubleVerify DV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,514	Closed	-$262K	–	121
2025 Q2	$262K	Sell	17,514 -9,313	-35%	-$128K	0.2%	204
2025 Q1	$359K	Buy	26,827 +4,673	+21%	+$86.5K	0.16%	211
2024 Q4	$426K	Sell	22,154 -18,549	-46%	-$349K	0.06%	311
2024 Q3	$685K	Sell	40,703 -40,312	-50%	-$769K	0.08%	312
2024 Q2	$1.58M	Buy	+81,015	New	+$1.96M	0.19%	169
2023 Q3	–	Sell	-19,784	Closed	-$770K	–	631
2023 Q2	$770K	Buy	+19,784	New	+$638K	0.13%	220
2023 Q1	–	Sell	-14,770	Closed	-$324K	–	553
2022 Q4	$324K	Buy	+14,770	New	+$385K	0.06%	433

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

Mackenzie Financial

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Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

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