Balyasny Asset Management
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Balyasny Asset Management’s Teradata TDC Stock Holding History

Balyasny Asset Management’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-627,700
Closed -$16.8M – 1511
2019
Q4 		$16.8M Buy
627,700
+402,500
+179% +$11.2M 0.1% 302
2019
Q3 		$6.98M Buy
+225,200
New +$7.6M 0.05% 488
2018
Q4 		– Sell
-712,500
Closed -$27.7M – 1750
2018
Q3 		$27.7M Buy
712,500
+512,500
+256% +$20.7M 0.13% 223
2018
Q2 		$8.03M Buy
+200,000
New +$8.05M 0.04% 547
2017
Q4 		– Sell
-100,000
Closed -$3.38M – 2307
2017
Q3 		$3.38M Sell
100,000
-150,000
-60% -$4.66M 0.01% 833
2017
Q2 		$7.37M Buy
250,000
+200,000
+400% +$5.86M 0.03% 638
2017
Q1 		$1.56M Sell
50,000
-109,600
-69% -$3.31M 0.01% 978
2016
Q4 		$4.34M Buy
+159,600
New +$4.5M 0.02% 722
2015
Q3 		– Sell
-302,300
Closed -$11.2M – 1369
2015
Q2 		$11.2M Buy
+302,300
New +$12.4M 0.07% 363
2014
Q4 		– Sell
-50,000
Closed -$2.1M – 834
2014
Q3 		$2.1M Buy
+50,000
New +$2.15M 0.02% 600
2014
Q1 		– Sell
-220,000
Closed -$10M – 659
2013
Q4 		$10M Buy
+220,000
New +$9.97M 0.13% 200

Other funds holding TDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.