Teza Capital Management’s MGM Resorts International MGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,516	Closed	-$499K	–	203
2025 Q2	$499K	Buy	+14,516	New	+$460K	0.37%	83
2024 Q4	–	Sell	-39,857	Closed	-$1.56M	–	636
2024 Q3	$1.56M	Buy	+39,857	New	+$1.58M	0.17%	173
2023 Q2	–	Sell	-15,593	Closed	-$693K	–	665
2023 Q1	$693K	Buy	15,593 +826	+6%	+$34.3K	0.15%	212
2022 Q4	$495K	Buy	+14,767	New	+$511K	0.09%	330
2022 Q1	–	Sell	-8,636	Closed	-$388K	–	482
2021 Q4	$388K	Sell	8,636 -55,866	-87%	-$2.51M	0.1%	268
2021 Q3	$2.78M	Buy	64,502 +17,935	+39%	+$731K	1.34%	7
2021 Q2	$1.99M	Buy	46,567 +27,014	+138%	+$1.12M	0.32%	93
2021 Q1	$743K	Sell	19,553 -4,710	-19%	-$164K	0.15%	203
2020 Q4	$765K	Buy	+24,263	New	+$624K	0.43%	66
2020 Q3	–	Sell	-89,927	Closed	-$1.51M	–	519
2020 Q2	$1.51M	Buy	+89,927	New	+$1.45M	0.33%	76

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 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

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

Teza Capital Management sold out of MGM Resorts International (MGM) in Q3 2025, closing a stake of 14,516 shares — an estimated $499K sold.

Teza Capital Management first reported a position in MGM in Q2 2020 and held it in 10 quarters. The position peaked at $2.78M in Q3 2021. 630 funds tracked by Wall St. Rank hold MGM as of Q3 2025.

Teza Capital Management reported no remaining MGM Resorts International position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 14,516 MGM Resorts International shares in Q3 2025, an estimated $499K.
Teza Capital Management first reported a position in MGM Resorts International in Q2 2020 and held it in 10 quarters.
Teza Capital Management's MGM Resorts International position peaked at $2.78M in Q3 2021.
630 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2025.

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