Aquatic Capital Management’s Telephone and Data Systems TDS Stock Holding History

Aquatic Capital Management’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$539K	Sell	12,791 -6,677	-34%	-$294K	0.02%	736
2025 Q4	$798K	Sell	19,468 -20,749	-52%	-$808K	0.02%	604
2025 Q3	$1.58M	Buy	+40,217	New	+$1.55M	0.03%	545
2025 Q1	–	Sell	-636	Closed	-$21.7K	–	1619
2024 Q4	$21.7K	Buy	+636	New	+$19.4K	﹤0.01%	1232
2024 Q2	–	Sell	-24,800	Closed	-$397K	–	1592
2024 Q1	$397K	Sell	24,800 -15,700	-39%	-$268K	0.01%	600
2023 Q4	$743K	Buy	40,500 +21,100	+109%	+$389K	0.02%	537
2023 Q3	$355K	Buy	+19,400	New	+$280K	0.01%	550
2023 Q2	–	Sell	-45,400	Closed	-$477K	–	1738
2023 Q1	$477K	Buy	+45,400	New	+$529K	0.03%	423
2022 Q4	–	Sell	-32,700	Closed	-$455K	–	1813
2022 Q3	$455K	Buy	32,700 +25,500	+354%	+$405K	0.04%	432
2022 Q2	$114K	Buy	+7,200	New	+$129K	0.04%	454

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's TDS Position: Q1 2026 in Review

Aquatic Capital Management reduced its Telephone and Data Systems (TDS) stake by 34% in Q1 2026, selling an estimated $294K and leaving 12,791 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #736.

Aquatic Capital Management first reported a position in TDS in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.58M in Q3 2025. 354 funds tracked by Wall St. Rank hold TDS as of Q1 2026.

Aquatic Capital Management held 12,791 shares of Telephone and Data Systems worth $539K as of Q1 2026.
Aquatic Capital Management sold 6,677 Telephone and Data Systems shares in Q1 2026, an estimated $294K.
Telephone and Data Systems made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #736 holding.
Aquatic Capital Management first reported a position in Telephone and Data Systems in Q2 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Telephone and Data Systems position peaked at $1.58M in Q3 2025.
354 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.