Bank of Montreal
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Bank of Montreal’s Teradata TDC Stock Holding History

Bank of Montreal’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
2019
Q4 		– Sell
-150,000
Closed -$4.65M – 5003
2019
Q3 		$4.65M Hold
150,000
– – ﹤0.01% 1245
2019
Q2 		$5.38M Buy
+150,000
New +$5.85M ﹤0.01% 1169

Other funds holding TDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of Montreal's TDC Position: Q2 2026 in Review

Bank of Montreal increased its Teradata (TDC) stake by 139% in Q2 2026, buying an estimated $462K and bringing the position to 26,134 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

Bank of Montreal first reported a position in TDC in Q2 2013 and has held it in 53 quarters since. The position peaked at $98.3M in Q3 2016. 293 funds tracked by Wall St. Rank hold TDC as of Q2 2026.

  • Bank of Montreal held 26,134 shares of Teradata worth $906K as of Q2 2026.
  • Bank of Montreal bought 15,181 Teradata shares in Q2 2026, an estimated $462K.
  • Teradata made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2133 holding.
  • Bank of Montreal first reported a position in Teradata in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Teradata position peaked at $98.3M in Q3 2016.
  • 293 funds tracked by Wall St. Rank held Teradata as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.