Teza Capital Management’s General Mills GIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,113	Closed	-$359K	–	83
2025 Q3	$359K	Buy	+7,113	New	+$357K	1.94%	19
2024 Q3	–	Sell	-24,439	Closed	-$1.55M	–	649
2024 Q2	$1.55M	Buy	+24,439	New	+$1.68M	0.19%	171
2024 Q1	–	Sell	-14,048	Closed	-$915K	–	629
2023 Q4	$915K	Buy	+14,048	New	+$907K	0.15%	193
2023 Q2	–	Sell	-27,449	Closed	-$2.35M	–	629
2023 Q1	$2.35M	Buy	+27,449	New	+$2.19M	0.51%	40
2022 Q3	–	Sell	-25,661	Closed	-$1.94M	–	568
2022 Q2	$1.94M	Buy	25,661 +21,173	+472%	+$1.48M	0.74%	13
2022 Q1	$304K	Sell	4,488 -11,815	-72%	-$792K	0.11%	279
2021 Q4	$1.1M	Sell	16,303 -420	-3%	-$26.7K	0.29%	97
2021 Q3	$1M	Buy	+16,723	New	+$988K	0.48%	56
2020 Q1	–	Sell	-41,307	Closed	-$2.21M	–	286
2019 Q4	$2.21M	Buy	+41,307	New	+$2.18M	0.61%	16
2019 Q3	–	Sell	-94,043	Closed	-$4.94M	–	545
2019 Q2	$4.94M	Buy	94,043 +84,533	+889%	+$4.37M	2.9%	1
2019 Q1	$492K	Buy	+9,510	New	+$431K	0.26%	149
2018 Q3	–	Sell	-17,659	Closed	-$782K	–	447
2018 Q2	$782K	Sell	17,659 -30,171	-63%	-$1.32M	0.12%	309
2018 Q1	$2.15M	Buy	+47,830	New	+$2.59M	0.52%	37

Other funds holding GIS

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teza Capital Management's GIS Position: Q4 2025 in Review

Teza Capital Management sold out of General Mills (GIS) in Q4 2025, closing a stake of 7,113 shares — an estimated $359K sold.

Teza Capital Management first reported a position in GIS in Q1 2018 and held it in 13 quarters. The position peaked at $4.94M in Q2 2019. 1,412 funds tracked by Wall St. Rank hold GIS as of Q4 2025.

Teza Capital Management reported no remaining General Mills position as of Q4 2025 after selling out during the quarter.
Teza Capital Management sold 7,113 General Mills shares in Q4 2025, an estimated $359K.
Teza Capital Management first reported a position in General Mills in Q1 2018 and held it in 13 quarters.
Teza Capital Management's General Mills position peaked at $4.94M in Q2 2019.
1,412 funds tracked by Wall St. Rank held General Mills as of Q4 2025.

Based on Teza Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.