Teza Capital Management’s Post Holdings POST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,692	Closed	-$880K	–	552
2024 Q4	$880K	Buy	+7,692	New	+$876K	0.13%	205
2024 Q1	–	Sell	-14,917	Closed	-$1.31M	–	713
2023 Q4	$1.31M	Buy	14,917 +1,011	+7%	+$85.8K	0.22%	143
2023 Q3	$1.19M	Buy	13,906 +9,009	+184%	+$786K	0.19%	157
2023 Q2	$424K	Buy	+4,897	New	+$429K	0.07%	323
2022 Q4	–	Sell	-5,258	Closed	-$431K	–	703
2022 Q3	$431K	Sell	5,258 -6,145	-54%	-$532K	0.09%	322
2022 Q2	$939K	Buy	+11,403	New	+$884K	0.36%	84
2021 Q3	–	Sell	-8,444	Closed	-$599K	–	539
2021 Q2	$599K	Buy	+8,444	New	+$623K	0.1%	273
2021 Q1	–	Sell	-3,044	Closed	-$201K	–	538
2020 Q4	$201K	Buy	+3,044	New	+$188K	0.11%	260

Other funds holding POST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Teza Capital Management's POST Position: Q1 2025 in Review

Teza Capital Management sold out of Post Holdings (POST) in Q1 2025, closing a stake of 7,692 shares — an estimated $880K sold.

Teza Capital Management first reported a position in POST in Q4 2020 and held it in 8 quarters. The position peaked at $1.31M in Q4 2023. 418 funds tracked by Wall St. Rank hold POST as of Q1 2025.

Teza Capital Management reported no remaining Post Holdings position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 7,692 Post Holdings shares in Q1 2025, an estimated $880K.
Teza Capital Management first reported a position in Post Holdings in Q4 2020 and held it in 8 quarters.
Teza Capital Management's Post Holdings position peaked at $1.31M in Q4 2023.
418 funds tracked by Wall St. Rank held Post Holdings as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.