Teza Capital Management LLC: AAPL position timeline

Teza Capital Management LLC held 0 AAPL shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -2,829 shares

   13F-HR 0001214659-25-016643 filed by Teza Capital Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 2,829 shares

   Change vs previous 13F -140 shares

   0.43% of the 13F portfolio, value $580,426.

   13F-HR 0001214659-25-012236 filed by Teza Capital Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 2,969 shares

   Change vs previous 13F -27,206 shares

   0.3% of the 13F portfolio, value $659,504.

   13F-HR 0001214659-25-007842 filed by Teza Capital Management LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 30,175 shares

   Change vs previous 13F -4,645 shares

   1.14% of the 13F portfolio, value $7,556,424.

   13F-HR 0001214659-25-002852 filed by Teza Capital Management LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 34,820 shares

   Change vs previous 13F not available

   0.89% of the 13F portfolio, value $8,113,060.

   13F-HR 0001214659-24-019149 filed by Teza Capital Management LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).