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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Teza Capital Management's VYX Position: Q3 2025 in Review

Teza Capital Management sold out of NCR Voyix (VYX) in Q3 2025, closing a stake of 14,577 shares — an estimated $171K sold.

Teza Capital Management first reported a position in VYX in Q2 2018 and held it in 12 quarters. The position peaked at $2.04M in Q4 2024. 299 funds tracked by Wall St. Rank hold VYX as of Q3 2025.

  • Teza Capital Management reported no remaining NCR Voyix position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 14,577 NCR Voyix shares in Q3 2025, an estimated $171K.
  • Teza Capital Management first reported a position in NCR Voyix in Q2 2018 and held it in 12 quarters.
  • Teza Capital Management's NCR Voyix position peaked at $2.04M in Q4 2024.
  • 299 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.