Bridgewater Associates’s Teradata TDC Stock Holding History

Bridgewater Associates’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
2026 Q2	$1.83M	Sell	52,768 -112,550	-68%	-$3.42M	0.01%	732
2026 Q1	$4.24M	Sell	165,318 -49,311	-23%	-$1.44M	0.02%	460
2025 Q4	$6.53M	Buy	214,629 +112,239	+110%	+$2.94M	0.02%	455
2025 Q3	$2.2M	Buy	102,390 +44,643	+77%	+$961K	0.01%	706
2025 Q2	$1.29M	Buy	+57,747	New	+$1.26M	0.01%	455
2025 Q1	–	Sell	-242,973	Closed	-$7.57M	–	789
2024 Q4	$7.57M	Buy	242,973 +72,082	+42%	+$2.26M	0.03%	291
2024 Q3	$5.18M	Buy	170,891 +10,293	+6%	+$307K	0.03%	368
2024 Q2	$5.55M	Buy	+160,598	New	+$5.6M	0.03%	339
2023 Q1	–	Sell	-8,123	Closed	-$273K	–	885
2022 Q4	$273K	Buy	+8,123	New	+$261K	﹤0.01%	780
2022 Q3	–	Sell	-7,254	Closed	-$268K	–	1010
2022 Q2	$268K	Buy	7,254 +1,291	+22%	+$51.5K	﹤0.01%	954
2022 Q1	$294K	Buy	+5,963	New	+$273K	﹤0.01%	939

Other funds holding TDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Bridgewater Associates's TDC Position: Q2 2026 in Review

Bridgewater Associates reduced its Teradata (TDC) stake by 68% in Q2 2026, selling an estimated $3.42M and leaving 52,768 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #732.

Bridgewater Associates first reported a position in TDC in Q1 2022 and has held it in 11 quarters since. The position peaked at $7.57M in Q4 2024. 479 funds tracked by Wall St. Rank hold TDC as of Q2 2026.

Bridgewater Associates held 52,768 shares of Teradata worth $1.83M as of Q2 2026.
Bridgewater Associates sold 112,550 Teradata shares in Q2 2026, an estimated $3.42M.
Teradata made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #732 holding.
Bridgewater Associates first reported a position in Teradata in Q1 2022 and has held it in 11 quarters since.
Bridgewater Associates's Teradata position peaked at $7.57M in Q4 2024.
479 funds tracked by Wall St. Rank held Teradata as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.