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Teza Capital Management’s Nasdaq NDAQ Stock Holding History

Teza Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,031
Closed -$450K – 214
2025
Q2 		$450K Sell
5,031
-16,443
-77% -$1.31M 0.34% 107
2025
Q1 		$1.63M Buy
21,474
+18,831
+712% +$1.48M 0.74% 13
2024
Q4 		$204K Sell
2,643
-4,186
-61% -$324K 0.03% 436
2024
Q3 		$499K Buy
+6,829
New +$466K 0.05% 379
2023
Q4 		– Sell
-11,208
Closed -$545K – 689
2023
Q3 		$545K Sell
11,208
-18,888
-63% -$957K 0.09% 300
2023
Q2 		$1.5M Buy
30,096
+11,690
+64% +$633K 0.24% 123
2023
Q1 		$1.01M Buy
+18,406
New +$1.06M 0.22% 144
2022
Q4 		– Sell
-36,912
Closed -$2.09M – 674
2022
Q3 		$2.09M Buy
36,912
+20,412
+124% +$1.2M 0.43% 52
2022
Q2 		$839K Buy
16,500
+9,558
+138% +$506K 0.32% 104
2022
Q1 		$412K Sell
6,942
-9,414
-58% -$557K 0.15% 203
2021
Q4 		$1.15M Buy
+16,356
New +$1.11M 0.31% 94
2021
Q3 		– Sell
-35,502
Closed -$2.08M – 514
2021
Q2 		$2.08M Buy
+35,502
New +$1.95M 0.34% 88
2021
Q1 		– Sell
-5,214
Closed -$231K – 525
2020
Q4 		$231K Sell
5,214
-11,397
-69% -$482K 0.13% 232
2020
Q3 		$679K Buy
+16,611
New +$708K 0.4% 65
2018
Q4 		– Sell
-42,138
Closed -$1.21M – 430
2018
Q3 		$1.21M Buy
+42,138
New +$1.3M 0.28% 137
2017
Q2 		– Sell
-115,572
Closed -$2.67M – 243
2017
Q1 		$2.67M Buy
+115,572
New +$2.68M 0.78% 12

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Teza Capital Management sold out of Nasdaq (NDAQ) in Q3 2025, closing a stake of 5,031 shares — an estimated $450K sold.

Teza Capital Management first reported a position in NDAQ in Q1 2017 and held it in 16 quarters. The position peaked at $2.67M in Q1 2017. 1,047 funds tracked by Wall St. Rank hold NDAQ as of Q3 2025.

  • Teza Capital Management reported no remaining Nasdaq position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 5,031 Nasdaq shares in Q3 2025, an estimated $450K.
  • Teza Capital Management first reported a position in Nasdaq in Q1 2017 and held it in 16 quarters.
  • Teza Capital Management's Nasdaq position peaked at $2.67M in Q1 2017.
  • 1,047 funds tracked by Wall St. Rank held Nasdaq as of Q3 2025.

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