Teza Capital Management’s Goodyear GT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,899	Closed	-$98.1K	–	478
2024 Q4	$98.1K	Sell	10,899 -754	-6%	-$6.89K	0.01%	457
2024 Q3	$103K	Sell	11,653 -78,251	-87%	-$739K	0.01%	568
2024 Q2	$1.02M	Buy	+89,904	New	+$1.1M	0.13%	236
2023 Q4	–	Sell	-49,400	Closed	-$614K	–	643
2023 Q3	$614K	Sell	49,400 -25,241	-34%	-$343K	0.1%	283
2023 Q2	$1.02M	Sell	74,641 -24,890	-25%	-$311K	0.17%	176
2023 Q1	$1.1M	Buy	+99,531	New	+$1.1M	0.24%	134
2022 Q4	–	Sell	-20,763	Closed	-$209K	–	637
2022 Q3	$209K	Buy	+20,763	New	+$264K	0.04%	494
2020 Q4	–	Sell	-53,014	Closed	-$407K	–	341
2020 Q3	$407K	Sell	53,014 -26,456	-33%	-$245K	0.24%	144
2020 Q2	$711K	Buy	79,470 +56,557	+247%	+$430K	0.16%	197
2020 Q1	$133K	Sell	22,913 -22,315	-49%	-$244K	0.42%	93
2019 Q4	$704K	Buy	+45,228	New	+$707K	0.19%	167
2019 Q3	–	Sell	-16,676	Closed	-$255K	–	549
2019 Q2	$255K	Buy	+16,676	New	+$281K	0.15%	246

Other funds holding GT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return