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
2022
Q2 		– Sell
-14,700
Closed -$725K – 1643
2022
Q1 		$725K Buy
14,700
+2,800
+24% +$128K 0.01% 1233
2021
Q4 		$505K Buy
+11,900
New +$587K ﹤0.01% 1441
2021
Q2 		– Sell
-26,400
Closed -$1.02M – 1642
2021
Q1 		$1.02M Buy
+26,400
New +$964K 0.01% 961
2019
Q4 		– Sell
-7,700
Closed -$239K – 2031
2019
Q3 		$239K Buy
+7,700
New +$260K ﹤0.01% 1517
2014
Q3 		– Sell
-6,600
Closed -$265K – 1814
2014
Q2 		$265K Sell
6,600
-11,100
-63% -$485K ﹤0.01% 1478
2014
Q1 		$871K Sell
17,700
-9,800
-36% -$442K 0.01% 1006
2013
Q4 		$1.25M Sell
27,500
-27,800
-50% -$1.26M 0.02% 878
2013
Q3 		$3.07M Buy
55,300
+32,600
+144% +$1.91M 0.04% 501
2013
Q2 		$1.14M Buy
+22,700
New +$1.22M 0.02% 765

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.