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Teza Capital Management’s MongoDB MDB Stock Holding History

Teza Capital Management’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-510
Closed -$214K – 106
2025
Q4 		$214K Buy
+510
New +$186K 0.69% 66
2025
Q3 		– Sell
-2,499
Closed -$525K – 199
2025
Q2 		$525K Buy
+2,499
New +$462K 0.39% 75
2025
Q1 		– Sell
-6,856
Closed -$1.6M – 513
2024
Q4 		$1.6M Buy
6,856
+3,465
+102% +$978K 0.24% 111
2024
Q3 		$917K Buy
+3,391
New +$881K 0.1% 266
2024
Q2 		– Sell
-1,285
Closed -$461K – 690
2024
Q1 		$461K Buy
1,285
+139
+12% +$56.8K 0.06% 350
2023
Q4 		$469K Buy
1,146
+205
+22% +$77.8K 0.08% 309
2023
Q3 		$325K Buy
+941
New +$357K 0.05% 413
2023
Q1 		– Sell
-1,968
Closed -$387K – 625
2022
Q4 		$387K Buy
+1,968
New +$350K 0.07% 387
2021
Q3 		– Sell
-759
Closed -$274K – 495
2021
Q2 		$274K Buy
+759
New +$235K 0.04% 451

Other funds holding MDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Teza Capital Management's MDB Position: Q1 2026 in Review

Teza Capital Management sold out of MongoDB (MDB) in Q1 2026, closing a stake of 510 shares — an estimated $214K sold.

Teza Capital Management first reported a position in MDB in Q2 2021 and held it in 9 quarters. The position peaked at $1.6M in Q4 2024. 816 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

  • Teza Capital Management reported no remaining MongoDB position as of Q1 2026 after selling out during the quarter.
  • Teza Capital Management sold 510 MongoDB shares in Q1 2026, an estimated $214K.
  • Teza Capital Management first reported a position in MongoDB in Q2 2021 and held it in 9 quarters.
  • Teza Capital Management's MongoDB position peaked at $1.6M in Q4 2024.
  • 816 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.