TCM
RPC

Teza Capital Management’s Ridgepost Capital RPC Stock Holding History

Teza Capital Management’s Portfolio RPC Stock Details RPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,141
Closed -$213K – 453
2025
Q1 		$213K Buy
18,141
+270
+2% +$3.43K 0.1% 348
2024
Q4 		$225K Buy
+17,871
New +$218K 0.03% 417

Other funds holding RPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teza Capital Management's RPC Position: Q2 2025 in Review

Teza Capital Management sold out of Ridgepost Capital (RPC) in Q2 2025, closing a stake of 18,141 shares — an estimated $213K sold.

Teza Capital Management first reported a position in RPC in Q4 2024 and held it in 2 quarters. The position peaked at $225K in Q4 2024. 126 funds tracked by Wall St. Rank hold RPC as of Q2 2025.

  • Teza Capital Management reported no remaining Ridgepost Capital position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 18,141 Ridgepost Capital shares in Q2 2025, an estimated $213K.
  • Teza Capital Management first reported a position in Ridgepost Capital in Q4 2024 and held it in 2 quarters.
  • Teza Capital Management's Ridgepost Capital position peaked at $225K in Q4 2024.
  • 126 funds tracked by Wall St. Rank held Ridgepost Capital as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.