Teza Capital Management’s Zillow Z Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,741	Closed	-$262K	–	309
2025 Q2	$262K	Sell	3,741 -2,703	-42%	-$182K	0.2%	205
2025 Q1	$442K	Sell	6,444 -32,165	-83%	-$2.46M	0.2%	168
2024 Q4	$2.86M	Buy	38,609 +15,397	+66%	+$1.1M	0.43%	48
2024 Q3	$1.48M	Buy	+23,212	New	+$1.25M	0.16%	185
2023 Q4	–	Sell	-6,955	Closed	-$321K	–	798
2023 Q3	$321K	Buy	+6,955	New	+$358K	0.05%	419
2023 Q2	–	Sell	-11,525	Closed	-$513K	–	747
2023 Q1	$513K	Buy	+11,525	New	+$490K	0.11%	267
2021 Q3	–	Sell	-2,467	Closed	-$302K	–	626
2021 Q2	$302K	Buy	+2,467	New	+$300K	0.05%	434
2020 Q4	–	Sell	-2,811	Closed	-$286K	–	462
2020 Q3	$286K	Buy	+2,811	New	+$220K	0.17%	223
2018 Q4	–	Sell	-13,661	Closed	-$604K	–	495
2018 Q3	$604K	Sell	13,661 -16,812	-55%	-$877K	0.14%	238
2018 Q2	$1.8M	Buy	30,473 +24,616	+420%	+$1.36M	0.27%	120
2018 Q1	$315K	Buy	+5,857	New	+$283K	0.08%	360

Other funds holding Z

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

Fidelity Investments

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return