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Teza Capital Management’s Moelis & Co MC Stock Holding History

Teza Capital Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,134
Closed -$358K – 427
2025
Q1 		$358K Buy
6,134
+470
+8% +$33.1K 0.16% 212
2024
Q4 		$418K Sell
5,664
-69
-1% -$4.99K 0.06% 313
2024
Q3 		$393K Sell
5,733
-1,603
-22% -$103K 0.04% 436
2024
Q2 		$417K Sell
7,336
-442
-6% -$23.9K 0.05% 389
2024
Q1 		$442K Sell
7,778
-10,245
-57% -$559K 0.06% 362
2023
Q4 		$1.01M Buy
18,023
+457
+3% +$21.5K 0.17% 176
2023
Q3 		$793K Buy
17,566
+8,305
+90% +$391K 0.13% 225
2023
Q2 		$420K Buy
+9,261
New +$370K 0.07% 328

Other funds holding MC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Teza Capital Management's MC Position: Q2 2025 in Review

Teza Capital Management sold out of Moelis & Co (MC) in Q2 2025, closing a stake of 6,134 shares — an estimated $358K sold.

Teza Capital Management first reported a position in MC in Q2 2023 and held it in 8 quarters. The position peaked at $1.01M in Q4 2023. 375 funds tracked by Wall St. Rank hold MC as of Q2 2025.

  • Teza Capital Management reported no remaining Moelis & Co position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 6,134 Moelis & Co shares in Q2 2025, an estimated $358K.
  • Teza Capital Management first reported a position in Moelis & Co in Q2 2023 and held it in 8 quarters.
  • Teza Capital Management's Moelis & Co position peaked at $1.01M in Q4 2023.
  • 375 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.