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Teza Capital Management’s S&P Global SPGI Stock Holding History

Teza Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-413
Closed -$216K – 115
2025
Q4 		$216K Buy
+413
New +$204K 0.7% 65
2025
Q3 		– Sell
-732
Closed -$386K – 266
2025
Q2 		$386K Sell
732
-339
-32% -$169K 0.29% 133
2025
Q1 		$544K Buy
+1,071
New +$547K 0.25% 134
2024
Q2 		– Sell
-3,244
Closed -$1.38M – 752
2024
Q1 		$1.38M Buy
3,244
+1,849
+133% +$801K 0.18% 154
2023
Q4 		$615K Buy
+1,395
New +$551K 0.1% 262
2023
Q2 		– Sell
-8,598
Closed -$2.96M – 711
2023
Q1 		$2.96M Buy
8,598
+6,483
+307% +$2.28M 0.64% 27
2022
Q4 		$708K Buy
2,115
+914
+76% +$301K 0.13% 248
2022
Q3 		$367K Buy
+1,201
New +$430K 0.08% 363
2022
Q1 		– Sell
-2,888
Closed -$1.36M – 531
2021
Q4 		$1.36M Buy
+2,888
New +$1.32M 0.36% 72
2021
Q3 		– Sell
-976
Closed -$401K – 571
2021
Q2 		$401K Buy
976
+135
+16% +$51.9K 0.07% 365
2021
Q1 		$297K Buy
+841
New +$280K 0.06% 377
2020
Q1 		– Sell
-2,620
Closed -$715K – 462
2019
Q4 		$715K Sell
2,620
-4,802
-65% -$1.25M 0.2% 162
2019
Q3 		$1.82M Buy
7,422
+4,481
+152% +$1.12M 0.46% 48
2019
Q2 		$670K Buy
+2,941
New +$642K 0.39% 78

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Teza Capital Management's SPGI Position: Q1 2026 in Review

Teza Capital Management sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 413 shares — an estimated $216K sold.

Teza Capital Management first reported a position in SPGI in Q2 2019 and held it in 14 quarters. The position peaked at $2.96M in Q1 2023. 2,119 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Teza Capital Management reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
  • Teza Capital Management sold 413 S&P Global shares in Q1 2026, an estimated $216K.
  • Teza Capital Management first reported a position in S&P Global in Q2 2019 and held it in 14 quarters.
  • Teza Capital Management's S&P Global position peaked at $2.96M in Q1 2023.
  • 2,119 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.