A
TDC icon

AlphaQuest’s Teradata TDC Stock Holding History

AlphaQuest’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,575
Closed -$200K – 1857
2025
Q4 		$200K Sell
6,575
-23
-0.3% -$602 0.01% 1444
2025
Q3 		$142K Buy
6,598
+30
+0.5% +$646 0.01% 1574
2025
Q2 		$147K Sell
6,568
-14
-0.2% -$305 0.01% 1283
2025
Q1 		$148K Buy
6,582
+2,150
+49% +$58.2K 0.02% 1131
2024
Q4 		$138K Sell
4,432
-7,615
-63% -$238K 0.02% 1001
2024
Q3 		$366K Buy
+12,047
New +$360K 0.03% 810
2024
Q1 		– Sell
-6,856
Closed -$298K – 1801
2023
Q4 		$298K Buy
+6,856
New +$308K 0.06% 529

Other funds holding TDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's TDC Position: Q1 2026 in Review

AlphaQuest sold out of Teradata (TDC) in Q1 2026, closing a stake of 6,575 shares — an estimated $200K sold.

AlphaQuest first reported a position in TDC in Q4 2023 and held it in 7 quarters. The position peaked at $366K in Q3 2024. 424 funds tracked by Wall St. Rank hold TDC as of Q1 2026.

  • AlphaQuest reported no remaining Teradata position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,575 Teradata shares in Q1 2026, an estimated $200K.
  • AlphaQuest first reported a position in Teradata in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Teradata position peaked at $366K in Q3 2024.
  • 424 funds tracked by Wall St. Rank held Teradata as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.