Teza Capital Management’s NCR Voyix VYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,577	Closed	-$171K	–	302
2025 Q2	$171K	Sell	14,577 -8,845	-38%	-$89.4K	0.13%	287
2025 Q1	$228K	Sell	23,422 -124,005	-84%	-$1.46M	0.1%	324
2024 Q4	$2.04M	Buy	+147,427	New	+$2.05M	0.31%	82
2023 Q4	–	Sell	-15,024	Closed	-$249K	–	778
2023 Q3	$249K	Sell	15,024 -67,684	-82%	-$1.15M	0.04%	474
2023 Q2	$1.28M	Buy	82,708 +19,030	+30%	+$275K	0.21%	136
2023 Q1	$922K	Buy	63,678 +39,422	+163%	+$605K	0.2%	159
2022 Q4	$348K	Buy	24,256 +5,415	+29%	+$72K	0.07%	411
2022 Q3	$220K	Buy	+18,841	New	+$346K	0.05%	479
2022 Q1	–	Sell	-8,178	Closed	-$202K	–	554
2021 Q4	$202K	Buy	+8,178	New	+$208K	0.05%	413
2020 Q4	–	Sell	-23,896	Closed	-$325K	–	450
2020 Q3	$325K	Buy	+23,896	New	+$284K	0.19%	194
2019 Q3	–	Sell	-23,557	Closed	-$449K	–	627
2019 Q2	$449K	Buy	+23,557	New	+$438K	0.26%	128
2018 Q3	–	Sell	-13,967	Closed	-$257K	–	562
2018 Q2	$257K	Buy	+13,967	New	+$264K	0.04%	429

Other funds holding VYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return