CG
TDY icon

Caprock Group’s Teledyne Technologies TDY Stock Holding History

Caprock Group’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
2025
Q1 		– Sell
-677
Closed -$314K – 1169
2024
Q4 		$314K Buy
+677
New +$315K 0.01% 784
2023
Q3 		– Sell
-644
Closed -$265K – 690
2023
Q2 		$265K Sell
644
-16
-2% -$6.6K 0.02% 534
2023
Q1 		$295K Sell
660
-141
-18% -$59.7K 0.02% 497
2022
Q4 		$320K Sell
801
-375
-32% -$146K 0.03% 384
2022
Q3 		$397K Buy
1,176
+242
+26% +$92.4K 0.04% 333
2022
Q2 		$350K Buy
934
+432
+86% +$180K 0.03% 339
2022
Q1 		$237K Buy
+502
New +$216K 0.02% 509

Other funds holding TDY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Caprock Group's TDY Position: Q1 2025 in Review

Caprock Group sold out of Teledyne Technologies (TDY) in Q1 2025, closing a stake of 677 shares — an estimated $314K sold.

Caprock Group first reported a position in TDY in Q1 2022 and held it in 7 quarters. The position peaked at $397K in Q3 2022. 757 funds tracked by Wall St. Rank hold TDY as of Q1 2025.

  • Caprock Group reported no remaining Teledyne Technologies position as of Q1 2025 after selling out during the quarter.
  • Caprock Group sold 677 Teledyne Technologies shares in Q1 2025, an estimated $314K.
  • Caprock Group first reported a position in Teledyne Technologies in Q1 2022 and held it in 7 quarters.
  • Caprock Group's Teledyne Technologies position peaked at $397K in Q3 2022.
  • 757 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.