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Teza Capital Management’s UWM Holdings UWMC Stock Holding History

Teza Capital Management’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,379
Closed -$78.5K – 599
2024
Q4 		$78.5K Sell
13,379
-7,078
-35% -$46.1K 0.01% 460
2024
Q3 		$174K Sell
20,457
-10,237
-33% -$86.3K 0.02% 555
2024
Q2 		$213K Sell
30,694
-46,009
-60% -$316K 0.03% 526
2024
Q1 		$557K Buy
+76,703
New +$518K 0.07% 324

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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

Teza Capital Management sold out of UWM Holdings (UWMC) in Q1 2025, closing a stake of 13,379 shares — an estimated $78.5K sold.

Teza Capital Management first reported a position in UWMC in Q1 2024 and held it in 4 quarters. The position peaked at $557K in Q1 2024. 241 funds tracked by Wall St. Rank hold UWMC as of Q1 2025.

  • Teza Capital Management reported no remaining UWM Holdings position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 13,379 UWM Holdings shares in Q1 2025, an estimated $78.5K.
  • Teza Capital Management first reported a position in UWM Holdings in Q1 2024 and held it in 4 quarters.
  • Teza Capital Management's UWM Holdings position peaked at $557K in Q1 2024.
  • 241 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2025.

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