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Teza Capital Management’s Pool Corp POOL Stock Holding History

Teza Capital Management’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,467
Closed -$500K – 550
2024
Q4 		$500K Buy
1,467
+620
+73% +$226K 0.08% 288
2024
Q3 		$319K Buy
+847
New +$293K 0.04% 467
2024
Q2 		– Sell
-936
Closed -$378K – 721
2024
Q1 		$378K Sell
936
-1,009
-52% -$394K 0.05% 398
2023
Q4 		$775K Buy
+1,945
New +$682K 0.13% 218
2022
Q4 		– Sell
-920
Closed -$293K – 702
2022
Q3 		$293K Buy
+920
New +$328K 0.06% 423

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JP Morgan Chase
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Morgan Stanley
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Wellington Management Group
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Geode Capital Management
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Pictet Asset Management
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