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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Teza Capital Management's FTI Position: Q3 2025 in Review

Teza Capital Management sold out of TechnipFMC (FTI) in Q3 2025, closing a stake of 17,148 shares — an estimated $591K sold.

Teza Capital Management first reported a position in FTI in Q1 2020 and held it in 9 quarters. The position peaked at $4.6M in Q3 2024. 571 funds tracked by Wall St. Rank hold FTI as of Q3 2025.

Teza Capital Management reported no remaining TechnipFMC position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 17,148 TechnipFMC shares in Q3 2025, an estimated $591K.
Teza Capital Management first reported a position in TechnipFMC in Q1 2020 and held it in 9 quarters.
Teza Capital Management's TechnipFMC position peaked at $4.6M in Q3 2024.
571 funds tracked by Wall St. Rank held TechnipFMC as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.