Teza Capital Management’s Thor Industries THO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,066	Closed	-$996K	–	703
2024 Q3	$996K	Sell	9,066 -19,118	-68%	-$1.94M	0.11%	258
2024 Q2	$2.63M	Buy	+28,184	New	+$2.82M	0.32%	84
2023 Q4	–	Sell	-35,676	Closed	-$3.39M	–	752
2023 Q3	$3.39M	Buy	35,676 +25,892	+265%	+$2.7M	0.55%	40
2023 Q2	$1.01M	Buy	9,784 +5,760	+143%	+$487K	0.16%	179
2023 Q1	$320K	Sell	4,024 -2,750	-41%	-$243K	0.07%	364
2022 Q4	$511K	Buy	6,774 +713	+12%	+$57.3K	0.1%	324
2022 Q3	$424K	Buy	6,061 +1,836	+43%	+$150K	0.09%	324
2022 Q2	$316K	Buy	+4,225	New	+$328K	0.12%	296
2020 Q3	–	Sell	-29,282	Closed	-$3.12M	–	607
2020 Q2	$3.12M	Buy	+29,282	New	+$2.29M	0.69%	22
2019 Q4	–	Sell	-4,728	Closed	-$268K	–	725
2019 Q3	$268K	Buy	+4,728	New	+$248K	0.07%	405
2018 Q3	–	Sell	-4,551	Closed	-$443K	–	545
2018 Q2	$443K	Buy	+4,551	New	+$464K	0.07%	384

Other funds holding THO

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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

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

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

Teza Capital Management sold out of Thor Industries (THO) in Q4 2024, closing a stake of 9,066 shares — an estimated $996K sold.

Teza Capital Management first reported a position in THO in Q2 2018 and held it in 11 quarters. The position peaked at $3.39M in Q3 2023. 420 funds tracked by Wall St. Rank hold THO as of Q4 2024.

Teza Capital Management reported no remaining Thor Industries position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 9,066 Thor Industries shares in Q4 2024, an estimated $996K.
Teza Capital Management first reported a position in Thor Industries in Q2 2018 and held it in 11 quarters.
Teza Capital Management's Thor Industries position peaked at $3.39M in Q3 2023.
420 funds tracked by Wall St. Rank held Thor Industries as of Q4 2024.

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