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 Q2	$211K	Sell	316 -1,627	-84%	-$1.03M	﹤0.01%	1915
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's TDY Position: Q2 2026 in Review

Boothbay Fund Management reduced its Teledyne Technologies (TDY) stake by 84% in Q2 2026, selling an estimated $1.03M and leaving 316 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Boothbay Fund Management first reported a position in TDY in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.18M in Q1 2026. 891 funds tracked by Wall St. Rank hold TDY as of Q2 2026.

Boothbay Fund Management held 316 shares of Teledyne Technologies worth $211K as of Q2 2026.
Boothbay Fund Management sold 1,627 Teledyne Technologies shares in Q2 2026, an estimated $1.03M.
Teledyne Technologies made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1915 holding.
Boothbay Fund Management first reported a position in Teledyne Technologies in Q2 2018 and has held it in 9 quarters since.
Boothbay Fund Management's Teledyne Technologies position peaked at $1.18M in Q1 2026.
891 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.