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111 Capital’s Teledyne Technologies TDY Stock Holding History

111 Capital’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,021
Closed -$523K – 682
2025
Q2 		$523K Buy
1,021
+290
+40% +$140K 0.09% 248
2025
Q1 		$364K Buy
+731
New +$362K 0.07% 284

Other funds holding TDY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

111 Capital's TDY Position: Q3 2025 in Review

111 Capital sold out of Teledyne Technologies (TDY) in Q3 2025, closing a stake of 1,021 shares — an estimated $523K sold.

111 Capital first reported a position in TDY in Q1 2025 and held it in 2 quarters. The position peaked at $523K in Q2 2025. 789 funds tracked by Wall St. Rank hold TDY as of Q3 2025.

  • 111 Capital reported no remaining Teledyne Technologies position as of Q3 2025 after selling out during the quarter.
  • 111 Capital sold 1,021 Teledyne Technologies shares in Q3 2025, an estimated $523K.
  • 111 Capital first reported a position in Teledyne Technologies in Q1 2025 and held it in 2 quarters.
  • 111 Capital's Teledyne Technologies position peaked at $523K in Q2 2025.
  • 789 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.