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Teza Capital Management’s New York Times NYT Stock Holding History

Teza Capital Management’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,634
Closed -$425K – 653
2024
Q3 		$425K Buy
+7,634
New +$411K 0.05% 416
2024
Q2 		– Sell
-10,011
Closed -$433K – 705
2024
Q1 		$433K Buy
+10,011
New +$456K 0.06% 369
2023
Q4 		– Sell
-33,408
Closed -$1.38M – 699
2023
Q3 		$1.38M Buy
33,408
+9,910
+42% +$417K 0.22% 131
2023
Q2 		$925K Buy
23,498
+17,851
+316% +$679K 0.15% 195
2023
Q1 		$220K Sell
5,647
-17,247
-75% -$636K 0.05% 442
2022
Q4 		$743K Buy
22,894
+14,732
+180% +$480K 0.14% 236
2022
Q3 		$235K Sell
8,162
-5,701
-41% -$174K 0.05% 468
2022
Q2 		$387K Sell
13,863
-8,001
-37% -$289K 0.15% 255
2022
Q1 		$1M Buy
+21,864
New +$947K 0.38% 71
2021
Q3 		– Sell
-14,283
Closed -$622K – 527
2021
Q2 		$622K Sell
14,283
-15,250
-52% -$679K 0.1% 270
2021
Q1 		$1.5M Buy
29,533
+23,672
+404% +$1.19M 0.3% 101
2020
Q4 		$303K Sell
5,861
-8,823
-60% -$392K 0.17% 189
2020
Q3 		$628K Buy
14,684
+9,509
+184% +$416K 0.37% 74
2020
Q2 		$218K Buy
+5,175
New +$188K 0.05% 471
2020
Q1 		– Sell
-21,011
Closed -$676K – 394
2019
Q4 		$676K Buy
+21,011
New +$653K 0.19% 180
2019
Q2 		– Sell
-20,073
Closed -$659K – 423
2019
Q1 		$659K Buy
+20,073
New +$594K 0.35% 105

Other funds holding NYT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Teza Capital Management's NYT Position: Q4 2024 in Review

Teza Capital Management sold out of New York Times (NYT) in Q4 2024, closing a stake of 7,634 shares — an estimated $425K sold.

Teza Capital Management first reported a position in NYT in Q1 2019 and held it in 16 quarters. The position peaked at $1.5M in Q1 2021. 482 funds tracked by Wall St. Rank hold NYT as of Q4 2024.

  • Teza Capital Management reported no remaining New York Times position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 7,634 New York Times shares in Q4 2024, an estimated $425K.
  • Teza Capital Management first reported a position in New York Times in Q1 2019 and held it in 16 quarters.
  • Teza Capital Management's New York Times position peaked at $1.5M in Q1 2021.
  • 482 funds tracked by Wall St. Rank held New York Times as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.