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Teza Capital Management’s Merck MRK Stock Holding History

Teza Capital Management’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,034
Closed -$1.44M – 434
2025
Q1 		$1.44M Buy
+16,034
New +$1.5M 0.66% 20
2024
Q4 		– Sell
-47,310
Closed -$5.37M – 638
2024
Q3 		$5.37M Buy
47,310
+34,114
+259% +$4.05M 0.59% 31
2024
Q2 		$1.63M Buy
13,196
+9,785
+287% +$1.26M 0.2% 163
2024
Q1 		$450K Sell
3,411
-18,073
-84% -$2.23M 0.06% 358
2023
Q4 		$2.34M Buy
21,484
+1,187
+6% +$123K 0.39% 66
2023
Q3 		$2.09M Buy
+20,297
New +$2.19M 0.34% 70
2023
Q2 		– Sell
-13,901
Closed -$1.48M – 667
2023
Q1 		$1.48M Buy
13,901
+11,909
+598% +$1.29M 0.32% 86
2022
Q4 		$221K Sell
1,992
-23,181
-92% -$2.37M 0.04% 525
2022
Q3 		$2.17M Buy
+25,173
New +$2.25M 0.45% 47
2022
Q2 		– Sell
-27,853
Closed -$2.29M – 497
2022
Q1 		$2.29M Sell
27,853
-24,191
-46% -$1.91M 0.86% 16
2021
Q4 		$3.99M Buy
52,044
+35,762
+220% +$2.85M 1.07% 12
2021
Q3 		$1.22M Sell
16,282
-4,146
-20% -$315K 0.59% 42
2021
Q2 		$1.59M Sell
20,428
-17,946
-47% -$1.33M 0.26% 118
2021
Q1 		$2.82M Buy
38,374
+20,638
+116% +$1.52M 0.56% 39
2020
Q4 		$1.38M Buy
+17,736
New +$1.36M 0.78% 29
2020
Q3 		– Sell
-49,530
Closed -$3.65M – 526
2020
Q2 		$3.65M Buy
+49,530
New +$3.73M 0.81% 15
2018
Q4 		– Sell
-10,647
Closed -$721K – 426
2018
Q3 		$721K Buy
10,647
+5,528
+108% +$352K 0.17% 213
2018
Q2 		$297K Sell
5,119
-14,049
-73% -$793K 0.04% 421
2018
Q1 		$996K Buy
19,168
+4,233
+28% +$229K 0.24% 183
2017
Q4 		$802K Buy
+14,935
New +$828K 0.48% 67

Other funds holding MRK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Teza Capital Management sold out of Merck (MRK) in Q2 2025, closing a stake of 16,034 shares — an estimated $1.44M sold.

Teza Capital Management first reported a position in MRK in Q4 2017 and held it in 20 quarters. The position peaked at $5.37M in Q3 2024. 3,327 funds tracked by Wall St. Rank hold MRK as of Q2 2025.

  • Teza Capital Management reported no remaining Merck position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 16,034 Merck shares in Q2 2025, an estimated $1.44M.
  • Teza Capital Management first reported a position in Merck in Q4 2017 and held it in 20 quarters.
  • Teza Capital Management's Merck position peaked at $5.37M in Q3 2024.
  • 3,327 funds tracked by Wall St. Rank held Merck as of Q2 2025.

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