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Cambria Investment Management’s Teledyne Technologies TDY Stock Holding History

Cambria Investment 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 		$259K Hold
388
– – 0.01% 677
2026
Q1 		$235K Sell
388
-144
-27% -$89.9K 0.01% 598
2025
Q4 		$272K Sell
532
-25
-4% -$13.2K 0.02% 529
2025
Q3 		$326K Hold
557
– – 0.02% 427
2025
Q2 		$285K Hold
557
– – 0.02% 386
2025
Q1 		$277K Buy
+557
New +$276K 0.02% 309

Other funds holding TDY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambria Investment Management's TDY Position: Q2 2026 in Review

Cambria Investment Management held its Teledyne Technologies (TDY) position steady in Q2 2026 at 388 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #677.

Cambria Investment Management first reported a position in TDY in Q1 2025 and has held it in 6 quarters since. The position peaked at $326K in Q3 2025. 885 funds tracked by Wall St. Rank hold TDY as of Q2 2026.

  • Cambria Investment Management held 388 shares of Teledyne Technologies worth $259K as of Q2 2026.
  • Cambria Investment Management left its Teledyne Technologies share count unchanged in Q2 2026.
  • Teledyne Technologies made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #677 holding.
  • Cambria Investment Management first reported a position in Teledyne Technologies in Q1 2025 and has held it in 6 quarters since.
  • Cambria Investment Management's Teledyne Technologies position peaked at $326K in Q3 2025.
  • 885 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2026.

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