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Disclosery

Teza Capital Management LLC: MSFT position timeline

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

Teza Capital Management LLC held 0 MSFT shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -606 shares

    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).

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

  2. period ended2025-09-30
    13F 606 shares
    Change vs previous 13F -210 shares

    1.7% of the 13F portfolio, value $313,878.

    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).

  3. period ended2025-06-30
    13F 816 shares
    Change vs previous 13F +816 shares

    0.3% of the 13F portfolio, value $405,887.

    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).

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -20,751 shares

    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).

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

  5. period ended2024-12-31
    13F 20,751 shares
    Change vs previous 13F +7,989 shares

    1.32% of the 13F portfolio, value $8,746,546.

    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).

  6. period ended2024-09-30
    13F 12,762 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $5,491,489.

    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).