Teza Capital Management’s TechnipFMC FTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,148	Closed	-$591K	–	143
2025 Q2	$591K	Sell	17,148 -25,142	-59%	-$758K	0.44%	62
2025 Q1	$1.34M	Buy	42,290 +5,235	+14%	+$157K	0.61%	23
2024 Q4	$1.07M	Sell	37,055 -138,202	-79%	-$3.93M	0.16%	170
2024 Q3	$4.6M	Buy	175,257 +93,158	+113%	+$2.47M	0.5%	43
2024 Q2	$2.15M	Buy	82,099 +13,782	+20%	+$355K	0.26%	119
2024 Q1	$1.72M	Buy	+68,317	New	+$1.44M	0.23%	126
2023 Q4	–	Sell	-42,668	Closed	-$868K	–	635
2023 Q3	$868K	Buy	+42,668	New	+$805K	0.14%	212
2020 Q3	–	Sell	-37,233	Closed	-$189K	–	466
2020 Q2	$189K	Sell	37,233 -22,031	-37%	-$128K	0.04%	501
2020 Q1	$297K	Buy	+59,264	New	+$650K	0.95%	38

Other funds holding FTI

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T. Rowe Price Investment Management

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Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return