Teza Capital Management’s Vail Resorts MTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,431	Closed	-$229K	–	435
2025 Q1	$229K	Buy	+1,431	New	+$238K	0.1%	322
2024 Q2	–	Sell	-5,407	Closed	-$1.2M	–	696
2024 Q1	$1.2M	Buy	+5,407	New	+$1.2M	0.16%	172
2023 Q2	–	Sell	-3,004	Closed	-$702K	–	670
2023 Q1	$702K	Buy	+3,004	New	+$724K	0.15%	205
2022 Q3	–	Sell	-6,341	Closed	-$1.38M	–	598
2022 Q2	$1.38M	Buy	6,341 +5,564	+716%	+$1.36M	0.53%	29
2022 Q1	$202K	Sell	777 -594	-43%	-$162K	0.08%	384
2021 Q4	$450K	Buy	+1,371	New	+$467K	0.12%	229
2021 Q2	–	Sell	-1,733	Closed	-$505K	–	650
2021 Q1	$505K	Buy	+1,733	New	+$505K	0.1%	269
2020 Q1	–	Sell	-1,084	Closed	-$260K	–	373
2019 Q4	$260K	Buy	+1,084	New	+$257K	0.07%	457
2019 Q3	–	Sell	-4,788	Closed	-$1.07M	–	572
2019 Q2	$1.07M	Buy	+4,788	New	+$1.06M	0.63%	25
2018 Q4	–	Sell	-3,279	Closed	-$900K	–	429
2018 Q3	$900K	Buy	+3,279	New	+$944K	0.21%	182

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Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return