Ownership history in Teza Capital Management LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Teza Capital Management LLC reported a position in US BANCORP DEL (USB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 26,911 | +13,541 | +101.3% | 4.62% | $1.4M | $53.36 |
| 2025 Q3 | ADDED | 13,370 | +5,765 | +75.8% | 3.49% | $646K | $47.87 |
| 2025 Q2 | REDUCED | 7,605 | -21,259 | -73.7% | 0.26% | $344K | $44.34 |
| 2025 Q1 | REDUCED | 28,864 | -42,827 | -59.7% | 0.56% | $1.2M | $40.92 |
| 2024 Q4 | REDUCED | 71,691 | -128,312 | -64.2% | 0.52% | $3.4M | $45.81 |
| 2024 Q3 | ADDED | 200,003 | +168,583 | +536.5% | 1.00% | $9.1M | $43.34 |
| 2024 Q2 | REDUCED | 31,420 | -73,899 | -70.2% | 0.15% | $1.2M | $37.21 |
| 2022 Q4 | ADDED | 105,319 | +32,312 | +44.3% | 0.87% | $4.6M | $37.81 |
| 2022 Q3 | ADDED | 73,007 | +63,888 | +700.6% | 0.61% | $2.9M | $34.57 |
| 2022 Q2 | REDUCED | 9,119 | -12,558 | -57.9% | 0.16% | $420K | $39.00 |
As of 2025 Q4 — sorted by position size