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TDS icon

Bailard’s Telephone and Data Systems TDS Stock Holding History

Bailard’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 		– Sell
-5,300
Closed -$217K – 824
2025
Q4 		$217K Buy
+5,300
New +$206K ﹤0.01% 687
2025
Q1 		– Sell
-11,400
Closed -$389K – 841
2024
Q4 		$389K Buy
+11,400
New +$347K 0.01% 508
2021
Q1 		– Sell
-11,415
Closed -$212K – 733
2020
Q4 		$212K Sell
11,415
-6,485
-36% -$119K 0.01% 557
2020
Q3 		$330K Buy
17,900
+200
+1% +$4.21K 0.02% 365
2020
Q2 		$352K Buy
17,700
+3,200
+22% +$61.2K 0.02% 327
2020
Q1 		$243K Buy
14,500
+5,700
+65% +$124K 0.02% 367
2019
Q4 		$224K Buy
8,800
+800
+10% +$19.6K 0.01% 470
2019
Q3 		$206K Sell
8,000
-2,800
-26% -$78.1K 0.01% 467
2019
Q2 		$328K Sell
10,800
-9,800
-48% -$306K 0.02% 393
2019
Q1 		$633K Hold
20,600
– – 0.04% 262
2018
Q4 		$670K Hold
20,600
– – 0.05% 255
2018
Q3 		$627K Buy
20,600
+2,000
+11% +$57.1K 0.04% 309
2018
Q2 		$510K Buy
+18,600
New +$504K 0.03% 358

Other funds holding TDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's TDS Position: Q1 2026 in Review

Bailard sold out of Telephone and Data Systems (TDS) in Q1 2026, closing a stake of 5,300 shares — an estimated $217K sold.

Bailard first reported a position in TDS in Q2 2018 and held it in 13 quarters. The position peaked at $670K in Q4 2018. 354 funds tracked by Wall St. Rank hold TDS as of Q1 2026.

  • Bailard reported no remaining Telephone and Data Systems position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 5,300 Telephone and Data Systems shares in Q1 2026, an estimated $217K.
  • Bailard first reported a position in Telephone and Data Systems in Q2 2018 and held it in 13 quarters.
  • Bailard's Telephone and Data Systems position peaked at $670K in Q4 2018.
  • 354 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.