BFM
TDS icon

Boothbay Fund Management’s Telephone and Data Systems TDS Stock Holding History

Boothbay Fund 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
2024
Q4 		– Sell
-75,000
Closed -$1.74M – 1901
2024
Q3 		$1.74M Buy
+75,000
New +$1.63M 0.04% 566

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

Boothbay Fund Management's TDS Position: Q1 2026 in Review

Boothbay Fund Management reduced its Telephone and Data Systems (TDS) stake by 22% in Q1 2026, selling an estimated $2.54M and leaving 205,492 shares worth $8.65M. The position accounts for 0.11% of the portfolio, ranked #172.

Boothbay Fund Management first reported a position in TDS in Q3 2016 and has held it in 16 quarters since. The position peaked at $14.3M in Q2 2024. 354 funds tracked by Wall St. Rank hold TDS as of Q1 2026.

  • Boothbay Fund Management held 205,492 shares of Telephone and Data Systems worth $8.65M as of Q1 2026.
  • Boothbay Fund Management sold 57,724 Telephone and Data Systems shares in Q1 2026, an estimated $2.54M.
  • Telephone and Data Systems made up 0.11% of Boothbay Fund Management's portfolio in Q1 2026, its #172 holding.
  • Boothbay Fund Management first reported a position in Telephone and Data Systems in Q3 2016 and has held it in 16 quarters since.
  • Boothbay Fund Management's Telephone and Data Systems position peaked at $14.3M in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2026.

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