Capital Fund Management (CFM)
TDC icon

Capital Fund Management (CFM)’s Teradata TDC Stock Holding History

Capital Fund Management (CFM)’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
2024
Q4 		– Sell
-20,500
Closed -$622K – 2246
2024
Q3 		$622K Buy
20,500
+2,300
+13% +$68.6K ﹤0.01% 1807
2024
Q2 		$629K Buy
+18,200
New +$635K ﹤0.01% 1715
2022
Q3 		– Sell
-12,300
Closed -$455K – 1645
2022
Q2 		$455K Sell
12,300
-25,600
-68% -$1.02M ﹤0.01% 1265
2022
Q1 		$1.87M Buy
37,900
+20,200
+114% +$926K 0.02% 979
2021
Q4 		$752K Buy
17,700
+2,600
+17% +$128K 0.01% 1362
2021
Q3 		$866K Buy
+15,100
New +$778K 0.01% 1235
2021
Q2 		– Sell
-14,400
Closed -$555K – 1641
2021
Q1 		$555K Buy
+14,400
New +$526K 0.01% 1115
2019
Q4 		– Sell
-44,100
Closed -$1.37M – 2030
2019
Q3 		$1.37M Buy
44,100
+34,000
+337% +$1.15M 0.01% 913
2019
Q2 		$362K Buy
+10,100
New +$394K ﹤0.01% 1318
2014
Q3 		– Sell
-10,900
Closed -$438K – 1812
2014
Q2 		$438K Sell
10,900
-7,900
-42% -$345K ﹤0.01% 1277
2014
Q1 		$925K Sell
18,800
-27,900
-60% -$1.26M 0.01% 989
2013
Q4 		$2.12M Sell
46,700
-25,800
-36% -$1.17M 0.03% 675
2013
Q3 		$4.02M Buy
72,500
+49,600
+217% +$2.91M 0.06% 414
2013
Q2 		$1.15M Buy
+22,900
New +$1.23M 0.02% 764

Other funds holding TDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.