Balyasny Asset Management’s Telephone and Data Systems TDS Stock Holding History

Balyasny Asset Management’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	$3.76M	Buy	89,382 +20,283	+29%	+$892K	﹤0.01%	1494
2025 Q4	$2.83M	Sell	69,099 -233,459	-77%	-$9.09M	﹤0.01%	1701
2025 Q3	$11.9M	Buy	302,558 +99,468	+49%	+$3.83M	0.02%	966
2025 Q2	$7.23M	Sell	203,090 -18,768	-8%	-$659K	0.01%	1113
2025 Q1	$8.59M	Buy	+221,858	New	+$7.99M	0.01%	1002
2024 Q4	–	Sell	-210,036	Closed	-$4.88M	–	3255
2024 Q3	$4.88M	Sell	210,036 -48,384	-19%	-$1.05M	0.01%	1254
2024 Q2	$5.36M	Buy	258,420 +106,558	+70%	+$1.93M	0.01%	1136
2024 Q1	$2.43M	Buy	151,862 +130,860	+623%	+$2.23M	﹤0.01%	1481
2023 Q4	$385K	Sell	21,002 -130,645	-86%	-$2.41M	﹤0.01%	2060
2023 Q3	$2.78M	Buy	151,647 +139,609	+1,160%	+$2.02M	0.01%	1288
2023 Q2	$99.1K	Sell	12,038 -25,628	-68%	-$217K	﹤0.01%	2117
2023 Q1	$396K	Buy	+37,666	New	+$439K	﹤0.01%	2018
2022 Q3	–	Sell	-65,576	Closed	-$1.03M	–	3257
2022 Q2	$1.03M	Buy	+65,576	New	+$1.17M	﹤0.01%	1736
2022 Q1	–	Sell	-49,597	Closed	-$999K	–	2841
2021 Q4	$999K	Buy	+49,597	New	+$968K	﹤0.01%	1434
2019 Q3	–	Sell	-7,292	Closed	-$222K	–	1577
2019 Q2	$222K	Buy	+7,292	New	+$228K	﹤0.01%	1389
2019 Q1	–	Sell	-43,188	Closed	-$1.41M	–	1649
2018 Q4	$1.41M	Buy	+43,188	New	+$1.43M	0.01%	809
2018 Q3	–	Sell	-40,916	Closed	-$1.12M	–	2028
2018 Q2	$1.12M	Buy	40,916 +18,887	+86%	+$512K	0.01%	1088
2018 Q1	$617K	Buy	+22,029	New	+$598K	﹤0.01%	1384
2017 Q4	–	Sell	-11,723	Closed	-$327K	–	2308
2017 Q3	$327K	Buy	+11,723	New	+$331K	﹤0.01%	1502
2017 Q2	–	Sell	-22,095	Closed	-$586K	–	1733
2017 Q1	$586K	Buy	+22,095	New	+$633K	﹤0.01%	1264
2016 Q1	–	Sell	-10,000	Closed	-$259K	–	1521
2015 Q4	$259K	Buy	+10,000	New	+$273K	﹤0.01%	1013

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's TDS Position: Q1 2026 in Review

Balyasny Asset Management increased its Telephone and Data Systems (TDS) stake by 29% in Q1 2026, buying an estimated $892K and bringing the position to 89,382 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Balyasny Asset Management first reported a position in TDS in Q4 2015 and has held it in 21 quarters since. The position peaked at $11.9M in Q3 2025. 354 funds tracked by Wall St. Rank hold TDS as of Q1 2026.

Balyasny Asset Management held 89,382 shares of Telephone and Data Systems worth $3.76M as of Q1 2026.
Balyasny Asset Management bought 20,283 Telephone and Data Systems shares in Q1 2026, an estimated $892K.
Telephone and Data Systems made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1494 holding.
Balyasny Asset Management first reported a position in Telephone and Data Systems in Q4 2015 and has held it in 21 quarters since.
Balyasny Asset Management's Telephone and Data Systems position peaked at $11.9M in Q3 2025.
354 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2026.

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