TCM
EA

Teza Capital Management’s Electronic Arts EA Stock Holding History

Teza Capital Management’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,059
Closed -$587K – 361
2025
Q1 		$587K Sell
4,059
-9,870
-71% -$1.33M 0.27% 119
2024
Q4 		$2.04M Buy
+13,929
New +$2.14M 0.31% 83
2024
Q2 		– Sell
-50,284
Closed -$6.67M – 627
2024
Q1 		$6.67M Buy
+50,284
New +$6.9M 0.89% 16
2023
Q4 		– Sell
-29,387
Closed -$3.54M – 610
2023
Q3 		$3.54M Buy
29,387
+10,918
+59% +$1.37M 0.58% 34
2023
Q2 		$2.4M Buy
18,469
+14,229
+336% +$1.8M 0.39% 72
2023
Q1 		$511K Buy
4,240
+1,269
+43% +$149K 0.11% 268
2022
Q4 		$363K Sell
2,971
-11,126
-79% -$1.4M 0.07% 403
2022
Q3 		$1.63M Buy
14,097
+3,198
+29% +$405K 0.34% 75
2022
Q2 		$1.33M Buy
+10,899
New +$1.39M 0.51% 32
2021
Q4 		– Sell
-9,829
Closed -$1.4M – 458
2021
Q3 		$1.4M Buy
9,829
+94
+1% +$13.2K 0.67% 36
2021
Q2 		$1.4M Buy
+9,735
New +$1.38M 0.23% 132
2020
Q4 		– Sell
-2,332
Closed -$304K – 311
2020
Q3 		$304K Buy
2,332
+720
+45% +$98.1K 0.18% 208
2020
Q2 		$213K Sell
1,612
-3,430
-68% -$405K 0.05% 481
2020
Q1 		$505K Buy
+5,042
New +$531K 1.61% 9
2019
Q4 		– Sell
-5,325
Closed -$521K – 602
2019
Q3 		$521K Buy
+5,325
New +$500K 0.13% 249
2018
Q3 		– Sell
-12,805
Closed -$1.81M – 421
2018
Q2 		$1.81M Buy
12,805
+4,734
+59% +$615K 0.27% 118
2018
Q1 		$979K Buy
8,071
+3,691
+84% +$447K 0.24% 186
2017
Q4 		$460K Buy
+4,380
New +$487K 0.28% 154
2017
Q1 		– Sell
-2,745
Closed -$216K – 529
2016
Q4 		$216K Buy
+2,745
New +$221K 0.3% 157

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Teza Capital Management sold out of Electronic Arts (EA) in Q2 2025, closing a stake of 4,059 shares — an estimated $587K sold.

Teza Capital Management first reported a position in EA in Q4 2016 and held it in 19 quarters. The position peaked at $6.67M in Q1 2024. 1,003 funds tracked by Wall St. Rank hold EA as of Q2 2025.

  • Teza Capital Management reported no remaining Electronic Arts position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 4,059 Electronic Arts shares in Q2 2025, an estimated $587K.
  • Teza Capital Management first reported a position in Electronic Arts in Q4 2016 and held it in 19 quarters.
  • Teza Capital Management's Electronic Arts position peaked at $6.67M in Q1 2024.
  • 1,003 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2025.

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