Balyasny Asset Management’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,922
| Closed | -$213K | – | 3545 |
|
|
2025
Q3 | $213K | Buy |
+9,922
| New | +$214K | ﹤0.01% | 2707 |
|
|
2025
Q2 | – | Sell |
-142,769
| Closed | -$3.21M | – | 3335 |
|
|
2025
Q1 | $3.21M | Buy |
+142,769
| New | +$3.86M | 0.01% | 1469 |
|
|
2024
Q3 | – | Sell |
-89,996
| Closed | -$3.11M | – | 3152 |
|
|
2024
Q2 | $3.11M | Buy |
89,996
+79,804
| +783% | +$2.79M | 0.01% | 1371 |
|
|
2024
Q1 | $394K | Buy |
10,192
+2,591
| +34% | +$109K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $331K | Buy |
7,601
+3,016
| +66% | +$136K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $206K | Sell |
4,585
-339,123
| -99% | -$16.6M | ﹤0.01% | 2027 |
|
|
2023
Q2 | $18.4M | Buy |
343,708
+337,883
| +5,801% | +$15.2M | 0.04% | 561 |
|
|
2023
Q1 | $235K | Sell |
5,825
-70,237
| -92% | -$2.61M | ﹤0.01% | 2187 |
|
|
2022
Q4 | $2.56M | Buy |
+76,062
| New | +$2.45M | 0.01% | 1309 |
|
|
2022
Q3 | – | Sell |
-89,270
| Closed | -$3.3M | – | 3255 |
|
|
2022
Q2 | $3.3M | Buy |
89,270
+73,459
| +465% | +$2.93M | 0.01% | 1126 |
|
|
2022
Q1 | $779K | Buy |
+15,811
| New | +$725K | ﹤0.01% | 1700 |
|
|
2021
Q3 | – | Sell |
-56,595
| Closed | -$2.83M | – | 2411 |
|
|
2021
Q2 | $2.83M | Buy |
+56,595
| New | +$2.57M | 0.01% | 911 |
|
|
2021
Q1 | – | Sell |
-108,682
| Closed | -$2.44M | – | 2066 |
|
|
2020
Q4 | $2.44M | Sell |
108,682
-6,287
| -5% | -$135K | 0.01% | 835 |
|
|
2020
Q3 | $2.61M | Buy |
114,969
+84,065
| +272% | +$1.87M | 0.02% | 772 |
|
|
2020
Q2 | $643K | Buy |
+30,904
| New | +$672K | 0.01% | 899 |
|
|
2020
Q1 | – | Sell |
-1,042,565
| Closed | -$27.9M | – | 1512 |
|
|
2019
Q4 | $27.9M | Buy |
1,042,565
+996,717
| +2,174% | +$27.7M | 0.17% | 184 |
|
|
2019
Q3 | $1.42M | Sell |
45,848
-108,642
| -70% | -$3.67M | 0.01% | 767 |
|
|
2019
Q2 | $5.54M | Buy |
154,490
+110,770
| +253% | +$4.32M | 0.04% | 577 |
|
|
2019
Q1 | $1.91M | Sell |
43,720
-406,609
| -90% | -$18.3M | 0.01% | 836 |
|
|
2018
Q4 | $17.3M | Sell |
450,329
-939,326
| -68% | -$34.4M | 0.12% | 231 |
|
|
2018
Q3 | $52.4M | Sell |
1,389,655
-783,537
| -36% | -$31.6M | 0.24% | 97 |
|
|
2018
Q2 | $87.3M | Buy |
2,173,192
+979,974
| +82% | +$39.5M | 0.4% | 44 |
|
|
2018
Q1 | $47.3M | Buy |
1,193,218
+1,062,031
| +810% | +$41.8M | 0.2% | 131 |
|
|
2017
Q4 | $5.04M | Buy |
131,187
+83,354
| +174% | +$2.98M | 0.02% | 856 |
|
|
2017
Q3 | $1.62M | Buy |
47,833
+15,533
| +48% | +$482K | 0.01% | 1017 |
|
|
2017
Q2 | $953K | Buy |
32,300
+12,200
| +61% | +$357K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $626K | Buy |
+20,100
| New | +$607K | ﹤0.01% | 1244 |
|
|
2014
Q4 | – | Sell |
-111,852
| Closed | -$4.69M | – | 835 |
|
|
2014
Q3 | $4.69M | Buy |
+111,852
| New | +$4.81M | 0.04% | 467 |
|
|
2013
Q3 | – | Sell |
-20,720
| Closed | -$1.04M | – | 706 |
|
|
2013
Q2 | $1.04M | Buy |
+20,720
| New | +$1.12M | 0.02% | 489 |
|
Other funds holding TDC
LLL
Balyasny Asset Management's TDC Position: Q4 2025 in Review
Balyasny Asset Management sold out of Teradata (TDC) in Q4 2025, closing a stake of 9,922 shares — an estimated $213K sold.
Balyasny Asset Management first reported a position in TDC in Q2 2013 and held it in 29 quarters. The position peaked at $87.3M in Q2 2018. 400 funds tracked by Wall St. Rank hold TDC as of Q4 2025.
- Balyasny Asset Management reported no remaining Teradata position as of Q4 2025 after selling out during the quarter.
- Balyasny Asset Management sold 9,922 Teradata shares in Q4 2025, an estimated $213K.
- Balyasny Asset Management first reported a position in Teradata in Q2 2013 and held it in 29 quarters.
- Balyasny Asset Management's Teradata position peaked at $87.3M in Q2 2018.
- 400 funds tracked by Wall St. Rank held Teradata as of Q4 2025.
Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.