Boothbay Fund Management’s Teledyne Technologies TDY Stock Holding History

Boothbay Fund Management’s Portfolio TDY Stock Details TDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Buy	1,943 +1,416	+269%	+$884K	0.02%	867
2025 Q4	$269K	Buy	+527	New	+$278K	﹤0.01%	1504
2025 Q3	–	Sell	-770	Closed	-$394K	–	2159
2025 Q2	$394K	Buy	+770	New	+$372K	0.01%	1002
2024 Q3	–	Sell	-822	Closed	-$319K	–	1937
2024 Q2	$319K	Buy	+822	New	+$326K	0.01%	1141
2022 Q1	–	Sell	-862	Closed	-$377K	–	2526
2021 Q4	$377K	Buy	+862	New	+$375K	0.01%	1150
2021 Q1	–	Sell	-691	Closed	-$271K	–	1779
2020 Q4	$271K	Sell	691 -1,178	-63%	-$423K	0.01%	988
2020 Q3	$580K	Buy	+1,869	New	+$590K	0.04%	604
2018 Q3	–	Sell	-1,005	Closed	-$200K	–	943
2018 Q2	$200K	Buy	+1,005	New	+$198K	0.02%	633

Other funds holding TDY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Boothbay Fund Management increased its Teledyne Technologies (TDY) stake by 269% in Q1 2026, buying an estimated $884K and bringing the position to 1,943 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #867.

Boothbay Fund Management first reported a position in TDY in Q2 2018 and has held it in 8 quarters since. 844 funds tracked by Wall St. Rank hold TDY as of Q1 2026.

Boothbay Fund Management held 1,943 shares of Teledyne Technologies worth $1.18M as of Q1 2026.
Boothbay Fund Management bought 1,416 Teledyne Technologies shares in Q1 2026, an estimated $884K.
Teledyne Technologies made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #867 holding.
Boothbay Fund Management first reported a position in Teledyne Technologies in Q2 2018 and has held it in 8 quarters since.
844 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2026.

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