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Teza Capital Management’s Fidelity National Information Services FIS Stock Holding History

Teza Capital Management’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,330
Closed -$269K – 465
2024
Q4 		$269K Buy
3,330
+267
+9% +$23K 0.04% 379
2024
Q3 		$257K Sell
3,063
-2,208
-42% -$174K 0.03% 509
2024
Q2 		$397K Buy
+5,271
New +$390K 0.05% 395
2024
Q1 		– Sell
-21,058
Closed -$1.26M – 618
2023
Q4 		$1.26M Buy
21,058
+17,121
+435% +$939K 0.21% 149
2023
Q3 		$218K Sell
3,937
-71,548
-95% -$4.12M 0.04% 508
2023
Q2 		$4.13M Buy
75,485
+60,251
+396% +$3.32M 0.67% 30
2023
Q1 		$828K Buy
+15,234
New +$992K 0.18% 173
2022
Q4 		– Sell
-60,478
Closed -$4.57M – 627
2022
Q3 		$4.57M Buy
60,478
+54,853
+975% +$5.11M 0.95% 13
2022
Q2 		$516K Buy
+5,625
New +$559K 0.2% 188
2021
Q4 		– Sell
-3,920
Closed -$477K – 467
2021
Q3 		$477K Sell
3,920
-24,531
-86% -$3.29M 0.23% 134
2021
Q2 		$4.03M Buy
+28,451
New +$4.23M 0.65% 29
2021
Q1 		– Sell
-22,755
Closed -$3.22M – 498
2020
Q4 		$3.22M Buy
+22,755
New +$3.25M 1.82% 3
2020
Q3 		– Sell
-4,535
Closed -$608K – 462
2020
Q2 		$608K Buy
+4,535
New +$596K 0.13% 239
2020
Q1 		– Sell
-9,487
Closed -$1.32M – 270
2019
Q4 		$1.32M Buy
+9,487
New +$1.27M 0.36% 49
2018
Q2 		– Sell
-33,239
Closed -$3.2M – 497
2018
Q1 		$3.2M Buy
33,239
+23,899
+256% +$2.34M 0.77% 16
2017
Q4 		$879K Buy
+9,340
New +$878K 0.53% 34
2017
Q2 		– Sell
-3,280
Closed -$261K – 151
2017
Q1 		$261K Buy
+3,280
New +$264K 0.08% 378

Other funds holding FIS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Teza Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2025, closing a stake of 3,330 shares — an estimated $269K sold.

Teza Capital Management first reported a position in FIS in Q1 2017 and held it in 17 quarters. The position peaked at $4.57M in Q3 2022. 1,025 funds tracked by Wall St. Rank hold FIS as of Q1 2025.

  • Teza Capital Management reported no remaining Fidelity National Information Services position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 3,330 Fidelity National Information Services shares in Q1 2025, an estimated $269K.
  • Teza Capital Management first reported a position in Fidelity National Information Services in Q1 2017 and held it in 17 quarters.
  • Teza Capital Management's Fidelity National Information Services position peaked at $4.57M in Q3 2022.
  • 1,025 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2025.

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