CCIA
TDC icon

Campbell & Co Investment Adviser’s Teradata TDC Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q4 		– Sell
-66,088
Closed -$1.42M – 1395
2025
Q3 		$1.42M Buy
66,088
+33,662
+104% +$725K 0.11% 288
2025
Q2 		$723K Buy
+32,426
New +$705K 0.05% 644
2025
Q1 		– Sell
-32,296
Closed -$1.01M – 1337
2024
Q4 		$1.01M Buy
32,296
+13,713
+74% +$429K 0.08% 394
2024
Q3 		$564K Buy
+18,583
New +$555K 0.04% 661
2024
Q1 		– Sell
-5,683
Closed -$247K – 1364
2023
Q4 		$247K Buy
+5,683
New +$255K 0.02% 977
2023
Q2 		– Sell
-21,557
Closed -$868K – 1113
2023
Q1 		$868K Buy
21,557
+14,029
+186% +$521K 0.16% 204
2022
Q4 		$253K Buy
+7,528
New +$242K 0.06% 608
2022
Q2 		– Sell
-23,810
Closed -$1.17M – 912
2022
Q1 		$1.17M Buy
+23,810
New +$1.09M 0.32% 56
2013
Q4 		– Sell
-7,300
Closed -$405K – 303
2013
Q3 		$405K Buy
+7,300
New +$429K 0.08% 182

Other funds holding TDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's TDC Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Teradata (TDC) in Q4 2025, closing a stake of 66,088 shares — an estimated $1.42M sold.

Campbell & Co Investment Adviser first reported a position in TDC in Q3 2013 and held it in 9 quarters. The position peaked at $1.42M in Q3 2025. 400 funds tracked by Wall St. Rank hold TDC as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining Teradata position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 66,088 Teradata shares in Q4 2025, an estimated $1.42M.
  • Campbell & Co Investment Adviser first reported a position in Teradata in Q3 2013 and held it in 9 quarters.
  • Campbell & Co Investment Adviser's Teradata position peaked at $1.42M in Q3 2025.
  • 400 funds tracked by Wall St. Rank held Teradata as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.