Capital Fund Management (CFM)’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.75M | Sell |
165,925
-39,915
| -19% | -$1.21M | 0.03% | 851 |
|
|
2026
Q1 | $5.28M | Buy |
205,840
+40,184
| +24% | +$1.17M | 0.02% | 871 |
|
|
2025
Q4 | $5.04M | Sell |
165,656
-86,694
| -34% | -$2.27M | 0.01% | 1190 |
|
|
2025
Q3 | $5.43M | Buy |
252,350
+52,680
| +26% | +$1.13M | 0.01% | 1199 |
|
|
2025
Q2 | $4.45M | Buy |
199,670
+36,914
| +23% | +$803K | 0.01% | 1214 |
|
|
2025
Q1 | $3.66M | Buy |
162,756
+36,252
| +29% | +$981K | 0.01% | 1163 |
|
|
2024
Q4 | $3.94M | Buy |
126,504
+20,454
| +19% | +$640K | 0.01% | 1191 |
|
|
2024
Q3 | $3.22M | Buy |
106,050
+40,145
| +61% | +$1.2M | 0.01% | 1221 |
|
|
2024
Q2 | $2.28M | Buy |
65,905
+12,015
| +22% | +$419K | 0.01% | 1325 |
|
|
2024
Q1 | $2.08M | Sell |
53,890
-1,982
| -4% | -$83.6K | 0.01% | 1421 |
|
|
2023
Q4 | $2.43M | Buy |
55,872
+43,699
| +359% | +$1.96M | 0.01% | 1444 |
|
|
2023
Q3 | $548K | Sell |
12,173
-45,144
| -79% | -$2.21M | ﹤0.01% | 1781 |
|
|
2023
Q2 | $3.06M | Sell |
57,317
-26,515
| -32% | -$1.2M | 0.01% | 1045 |
|
|
2023
Q1 | $3.38M | Sell |
83,832
-47,327
| -36% | -$1.76M | 0.02% | 880 |
|
|
2022
Q4 | $4.41M | Buy |
131,159
+110,498
| +535% | +$3.55M | 0.03% | 655 |
|
|
2022
Q3 | $642K | Sell |
20,661
-85,302
| -81% | -$2.98M | 0.01% | 1207 |
|
|
2022
Q2 | $3.92M | Buy |
105,963
+93,513
| +751% | +$3.73M | 0.04% | 584 |
|
|
2022
Q1 | $614K | Buy |
+12,450
| New | +$571K | 0.01% | 1268 |
|
|
2020
Q3 | – | Sell |
-36,547
| Closed | -$760K | – | 1389 |
|
|
2020
Q2 | $760K | Buy |
+36,547
| New | +$794K | 0.01% | 780 |
|
|
2020
Q1 | – | Sell |
-8,987
| Closed | -$241K | – | 2012 |
|
|
2019
Q4 | $241K | Buy |
+8,987
| New | +$250K | ﹤0.01% | 1686 |
|
|
2019
Q3 | – | Sell |
-55,464
| Closed | -$1.87M | – | 1884 |
|
|
2019
Q2 | $1.99M | Buy |
55,464
+50,700
| +1,064% | +$1.98M | 0.02% | 804 |
|
|
2019
Q1 | $208K | Sell |
4,764
-8,036
| -63% | -$361K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $491K | Buy |
+12,800
| New | +$468K | ﹤0.01% | 1380 |
|
|
2015
Q1 | – | Sell |
-9,812
| Closed | -$429K | – | 1713 |
|
|
2014
Q4 | $429K | Buy |
+9,812
| New | +$420K | 0.01% | 1193 |
|
|
2014
Q3 | – | Sell |
-26,639
| Closed | -$1.07M | – | 1813 |
|
|
2014
Q2 | $1.07M | Buy |
+26,639
| New | +$1.16M | 0.01% | 939 |
|
|
2013
Q3 | – | Sell |
-21,729
| Closed | -$1.28M | – | 1884 |
|
|
2013
Q2 | $1.09M | Buy |
+21,729
| New | +$1.17M | 0.02% | 785 |
|
Other funds holding TDC
LLL
Capital Fund Management (CFM)'s TDC Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Teradata (TDC) stake by 19% in Q2 2026, selling an estimated $1.21M and leaving 165,925 shares worth $5.75M. The position accounts for 0.03% of the portfolio, ranked #851.
Capital Fund Management (CFM) first reported a position in TDC in Q2 2013 and has held it in 26 quarters since. 479 funds tracked by Wall St. Rank hold TDC as of Q2 2026.
- Capital Fund Management (CFM) held 165,925 shares of Teradata worth $5.75M as of Q2 2026.
- Capital Fund Management (CFM) sold 39,915 Teradata shares in Q2 2026, an estimated $1.21M.
- Teradata made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #851 holding.
- Capital Fund Management (CFM) first reported a position in Teradata in Q2 2013 and has held it in 26 quarters since.
- 479 funds tracked by Wall St. Rank held Teradata as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.