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Teza Capital Management LLC: TER position timeline

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

Teza Capital Management LLC held 776 TER 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 776 shares
    Change vs previous 13F -83 shares

    0.72% of the 13F portfolio, value $375,460.

    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 859 shares
    Change vs previous 13F -363 shares

    0.93% of the 13F portfolio, value $254,659.

    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).

  3. period ended2025-12-31
    13F 1,222 shares
    Change vs previous 13F +1,222 shares

    0.76% of the 13F portfolio, value $236,530.

    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 -2,581 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 2,581 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $232,084.

    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).