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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

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Dodge & Cox
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Aristotle Capital Management
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return