Teza Capital Management LLC: VRT position timeline

Teza Capital Management LLC held 1,239 VRT 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 1,239 shares

   Change vs previous 13F +1,239 shares

   0.8% of the 13F portfolio, value $414,842.

   13F-HR 0001214659-26-010389 filed by Teza Capital Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -3,287 shares

   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).

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

3. period ended2025-03-31

   13F 3,287 shares

   Change vs previous 13F +829 shares

   0.11% of the 13F portfolio, value $237,321.

   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 2,458 shares

   Change vs previous 13F -11,616 shares

   0.04% of the 13F portfolio, value $279,253.

   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 14,074 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $1,400,222.

   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).