Teza Capital Management’s L3Harris LHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,634	Closed	-$764K	–	505
2024 Q4	$764K	Buy	+3,634	New	+$871K	0.12%	228
2023 Q4	–	Sell	-25,271	Closed	-$4.4M	–	671
2023 Q3	$4.4M	Buy	+25,271	New	+$4.65M	0.72%	20
2023 Q2	–	Sell	-7,120	Closed	-$1.4M	–	655
2023 Q1	$1.4M	Sell	7,120 -1,416	-17%	-$290K	0.3%	96
2022 Q4	$1.78M	Buy	+8,536	New	+$1.92M	0.34%	74
2022 Q1	–	Sell	-4,884	Closed	-$1.04M	–	471
2021 Q4	$1.04M	Buy	4,884 +3,818	+358%	+$846K	0.28%	104
2021 Q3	$235K	Sell	1,066 -4,309	-80%	-$980K	0.11%	273
2021 Q2	$1.16M	Buy	5,375 +455	+9%	+$97.8K	0.19%	152
2021 Q1	$997K	Buy	+4,920	New	+$923K	0.2%	151
2020 Q4	–	Sell	-1,779	Closed	-$302K	–	368
2020 Q3	$302K	Buy	+1,779	New	+$312K	0.18%	213
2020 Q2	–	Sell	-2,012	Closed	-$362K	–	556
2020 Q1	$362K	Buy	+2,012	New	+$412K	1.15%	26
2019 Q4	–	Sell	-1,021	Closed	-$213K	–	655
2019 Q3	$213K	Sell	1,021 -5,452	-84%	-$1.12M	0.05%	442
2019 Q2	$1.22M	Buy	+6,473	New	+$1.17M	0.72%	16
2018 Q4	–	Sell	-19,846	Closed	-$3.36M	–	410
2018 Q3	$3.36M	Sell	19,846 -8,304	-29%	-$1.32M	0.77%	20
2018 Q2	$4.07M	Buy	+28,150	New	+$4.36M	0.61%	28
2018 Q1	–	Sell	-1,828	Closed	-$259K	–	458
2017 Q4	$259K	Buy	+1,828	New	+$255K	0.16%	249

Other funds holding LHX

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teza Capital Management's LHX Position: Q1 2025 in Review

Teza Capital Management sold out of L3Harris (LHX) in Q1 2025, closing a stake of 3,634 shares — an estimated $764K sold.

Teza Capital Management first reported a position in LHX in Q4 2017 and held it in 15 quarters. The position peaked at $4.4M in Q3 2023. 1,369 funds tracked by Wall St. Rank hold LHX as of Q1 2025.

Teza Capital Management reported no remaining L3Harris position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 3,634 L3Harris shares in Q1 2025, an estimated $764K.
Teza Capital Management first reported a position in L3Harris in Q4 2017 and held it in 15 quarters.
Teza Capital Management's L3Harris position peaked at $4.4M in Q3 2023.
1,369 funds tracked by Wall St. Rank held L3Harris as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.