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Teza Capital Management’s Gartner IT Stock Holding History

Teza Capital Management’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-669
Closed -$270K – 177
2025
Q2 		$270K Sell
669
-910
-58% -$381K 0.2% 197
2025
Q1 		$663K Sell
1,579
-1,069
-40% -$527K 0.3% 100
2024
Q4 		$1.28M Buy
2,648
+1,669
+170% +$860K 0.19% 147
2024
Q3 		$496K Buy
+979
New +$471K 0.05% 381
2024
Q2 		– Sell
-424
Closed -$202K – 665
2024
Q1 		$202K Buy
+424
New +$195K 0.03% 518
2023
Q4 		– Sell
-650
Closed -$223K – 663
2023
Q3 		$223K Sell
650
-2,659
-80% -$928K 0.04% 500
2023
Q2 		$1.16M Buy
3,309
+2,111
+176% +$687K 0.19% 152
2023
Q1 		$390K Sell
1,198
-3,970
-77% -$1.31M 0.08% 319
2022
Q4 		$1.74M Buy
5,168
+3,358
+186% +$1.08M 0.33% 78
2022
Q3 		$501K Sell
1,810
-727
-29% -$204K 0.1% 282
2022
Q2 		$614K Buy
2,537
+1,272
+101% +$338K 0.24% 154
2022
Q1 		$376K Buy
+1,265
New +$366K 0.14% 218
2021
Q2 		– Sell
-2,363
Closed -$431K – 631
2021
Q1 		$431K Buy
+2,363
New +$411K 0.09% 305
2020
Q1 		– Sell
-3,528
Closed -$544K – 314
2019
Q4 		$544K Buy
+3,528
New +$539K 0.15% 242
2019
Q1 		– Sell
-1,899
Closed -$243K – 360
2018
Q4 		$243K Buy
+1,899
New +$274K 0.09% 281
2018
Q3 		– Sell
-7,662
Closed -$1.02M – 471
2018
Q2 		$1.02M Buy
+7,662
New +$981K 0.15% 222
2017
Q2 		– Sell
-11,231
Closed -$1.21M – 193
2017
Q1 		$1.21M Buy
+11,231
New +$1.16M 0.35% 79

Other funds holding IT

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Teza Capital Management sold out of Gartner (IT) in Q3 2025, closing a stake of 669 shares — an estimated $270K sold.

Teza Capital Management first reported a position in IT in Q1 2017 and held it in 17 quarters. The position peaked at $1.74M in Q4 2022. 793 funds tracked by Wall St. Rank hold IT as of Q3 2025.

  • Teza Capital Management reported no remaining Gartner position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 669 Gartner shares in Q3 2025, an estimated $270K.
  • Teza Capital Management first reported a position in Gartner in Q1 2017 and held it in 17 quarters.
  • Teza Capital Management's Gartner position peaked at $1.74M in Q4 2022.
  • 793 funds tracked by Wall St. Rank held Gartner as of Q3 2025.

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