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Teza Capital Management LLC: AXS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Teza Capital Management LLC on AXS, newest first. How the timeline and the estimate are built.

Teza Capital Management LLC held 2,008 AXS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,008 shares
    Change vs previous 13F +2,008 shares

    0.42% of the 13F portfolio, value $215,740.

    13F-HR 0001214659-26-010389 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -2,869 shares

    13F-HR 0001214659-26-006475 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  3. period ended2025-12-31
    13F 2,869 shares
    Change vs previous 13F +2,869 shares

    0.99% of the 13F portfolio, value $307,241.

    13F-HR 0001214659-26-001989 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -9,438 shares

    13F-HR 0001214659-25-016643 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  5. period ended2025-06-30
    13F 9,438 shares
    Change vs previous 13F -3,514 shares

    0.73% of the 13F portfolio, value $979,853.

    13F-HR 0001214659-25-012236 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 12,952 shares
    Change vs previous 13F -22,492 shares

    0.59% of the 13F portfolio, value $1,298,308.

    13F-HR 0001214659-25-007842 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 35,444 shares
    Change vs previous 13F +11,086 shares

    0.48% of the 13F portfolio, value $3,141,047.

    13F-HR 0001214659-25-002852 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 24,358 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $1,939,140.

    13F-HR 0001214659-24-019149 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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