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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Teza Capital Management sold out of Zillow (Z) in Q3 2025, closing a stake of 3,741 shares — an estimated $262K sold.

Teza Capital Management first reported a position in Z in Q1 2018 and held it in 11 quarters. The position peaked at $2.86M in Q4 2024. 527 funds tracked by Wall St. Rank hold Z as of Q3 2025.

Teza Capital Management reported no remaining Zillow position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 3,741 Zillow shares in Q3 2025, an estimated $262K.
Teza Capital Management first reported a position in Zillow in Q1 2018 and held it in 11 quarters.
Teza Capital Management's Zillow position peaked at $2.86M in Q4 2024.
527 funds tracked by Wall St. Rank held Zillow as of Q3 2025.

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