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Teza Capital Management’s Federated Hermes FHI Stock Holding History

Teza Capital Management’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,915
Closed -$243K – 464
2024
Q4 		$243K Buy
+5,915
New +$239K 0.04% 402
2024
Q3 		– Sell
-16,992
Closed -$559K – 641
2024
Q2 		$559K Buy
16,992
+11,228
+195% +$377K 0.07% 336
2024
Q1 		$208K Sell
5,764
-1,000
-15% -$35.1K 0.03% 510
2023
Q4 		$229K Buy
+6,764
New +$220K 0.04% 470
2023
Q3 		– Sell
-11,769
Closed -$422K – 651
2023
Q2 		$422K Buy
+11,769
New +$455K 0.07% 325
2023
Q1 		– Sell
-9,309
Closed -$338K – 567
2022
Q4 		$338K Sell
9,309
-1,291
-12% -$45.3K 0.06% 420
2022
Q3 		$351K Sell
10,600
-4,261
-29% -$145K 0.07% 380
2022
Q2 		$472K Buy
+14,861
New +$471K 0.18% 212
2020
Q3 		– Sell
-10,250
Closed -$243K – 461
2020
Q2 		$243K Buy
+10,250
New +$227K 0.05% 446
2020
Q1 		– Sell
-12,909
Closed -$421K – 268
2019
Q4 		$421K Sell
12,909
-823
-6% -$26.9K 0.12% 324
2019
Q3 		$445K Buy
+13,732
New +$451K 0.11% 287

Other funds holding FHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's FHI Position: Q1 2025 in Review

Teza Capital Management sold out of Federated Hermes (FHI) in Q1 2025, closing a stake of 5,915 shares — an estimated $243K sold.

Teza Capital Management first reported a position in FHI in Q3 2019 and held it in 11 quarters. The position peaked at $559K in Q2 2024. 321 funds tracked by Wall St. Rank hold FHI as of Q1 2025.

  • Teza Capital Management reported no remaining Federated Hermes position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 5,915 Federated Hermes shares in Q1 2025, an estimated $243K.
  • Teza Capital Management first reported a position in Federated Hermes in Q3 2019 and held it in 11 quarters.
  • Teza Capital Management's Federated Hermes position peaked at $559K in Q2 2024.
  • 321 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.