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Aquatic Capital Management’s Teledyne Technologies TDY Stock Holding History

Aquatic Capital Management’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
2026
Q1 		– Sell
-8,887
Closed -$4.54M – 1805
2025
Q4 		$4.54M Buy
+8,887
New +$4.68M 0.13% 198
2025
Q3 		– Sell
-9,119
Closed -$4.67M – 1664
2025
Q2 		$4.67M Buy
9,119
+1,647
+22% +$795K 0.09% 261
2025
Q1 		$3.72M Buy
7,472
+4,594
+160% +$2.27M 0.09% 272
2024
Q4 		$1.34M Buy
+2,878
New +$1.34M 0.04% 473
2024
Q3 		– Sell
-1,080
Closed -$419K – 1535
2024
Q2 		$419K Sell
1,080
-520
-33% -$206K 0.02% 582
2024
Q1 		$687K Buy
+1,600
New +$686K 0.02% 474
2023
Q3 		– Sell
-9,600
Closed -$3.95M – 1640
2023
Q2 		$3.95M Buy
+9,600
New +$3.96M 0.21% 111

Other funds holding TDY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Aquatic Capital Management sold out of Teledyne Technologies (TDY) in Q1 2026, closing a stake of 8,887 shares — an estimated $4.54M sold.

Aquatic Capital Management first reported a position in TDY in Q2 2023 and held it in 7 quarters. The position peaked at $4.67M in Q2 2025. 848 funds tracked by Wall St. Rank hold TDY as of Q1 2026.

  • Aquatic Capital Management reported no remaining Teledyne Technologies position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 8,887 Teledyne Technologies shares in Q1 2026, an estimated $4.54M.
  • Aquatic Capital Management first reported a position in Teledyne Technologies in Q2 2023 and held it in 7 quarters.
  • Aquatic Capital Management's Teledyne Technologies position peaked at $4.67M in Q2 2025.
  • 848 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2026.

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