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Teza Capital Management’s Block Inc XYZ Stock Holding History

Teza Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,952
Closed -$201K – 313
2025
Q2 		$201K Sell
2,952
-2,693
-48% -$157K 0.15% 278
2025
Q1 		$307K Buy
+5,645
New +$421K 0.14% 255
2024
Q3 		– Sell
-31,025
Closed -$2M – 775
2024
Q2 		$2M Buy
+31,025
New +$2.17M 0.25% 132
2023
Q4 		– Sell
-22,056
Closed -$976K – 803
2023
Q3 		$976K Buy
+22,056
New +$1.37M 0.16% 189
2023
Q1 		– Sell
-3,639
Closed -$229K – 749
2022
Q4 		$229K Sell
3,639
-125
-3% -$7.71K 0.04% 513
2022
Q3 		$207K Buy
+3,764
New +$267K 0.04% 498
2021
Q3 		– Sell
-1,701
Closed -$415K – 632
2021
Q2 		$415K Sell
1,701
-966
-36% -$224K 0.07% 359
2021
Q1 		$606K Sell
2,667
-21
-0.8% -$4.91K 0.12% 235
2020
Q4 		$585K Sell
2,688
-1,491
-36% -$291K 0.33% 97
2020
Q3 		$679K Sell
4,179
-15,500
-79% -$2.19M 0.4% 66
2020
Q2 		$2.06M Buy
+19,679
New +$1.51M 0.46% 46
2020
Q1 		– Sell
-4,427
Closed -$277K – 532
2019
Q4 		$277K Buy
+4,427
New +$283K 0.08% 447
2019
Q2 		– Sell
-2,691
Closed -$202K – 484
2019
Q1 		$202K Sell
2,691
-8,569
-76% -$621K 0.11% 272
2018
Q4 		$632K Buy
+11,260
New +$795K 0.24% 152
2018
Q3 		– Sell
-10,138
Closed -$625K – 577
2018
Q2 		$625K Buy
+10,138
New +$558K 0.09% 340

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Teza Capital Management sold out of Block Inc (XYZ) in Q3 2025, closing a stake of 2,952 shares — an estimated $201K sold.

Teza Capital Management first reported a position in XYZ in Q2 2018 and held it in 15 quarters. The position peaked at $2.06M in Q2 2020. 1,035 funds tracked by Wall St. Rank hold XYZ as of Q3 2025.

  • Teza Capital Management reported no remaining Block Inc position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 2,952 Block Inc shares in Q3 2025, an estimated $201K.
  • Teza Capital Management first reported a position in Block Inc in Q2 2018 and held it in 15 quarters.
  • Teza Capital Management's Block Inc position peaked at $2.06M in Q2 2020.
  • 1,035 funds tracked by Wall St. Rank held Block Inc as of Q3 2025.

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