Capstone Investment Advisors’s Teledyne Technologies TDY Stock Holding History

Capstone Investment Advisors’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 Q4	–	Sell	-1,056	Closed	-$619K	–	2040
2025 Q3	$619K	Buy	+1,056	New	+$578K	﹤0.01%	1259
2025 Q1	–	Sell	-905	Closed	-$420K	–	1842
2024 Q4	$420K	Sell	905 -148	-14%	-$69K	﹤0.01%	1368
2024 Q3	$461K	Buy	1,053 +186	+21%	+$77.1K	﹤0.01%	1237
2024 Q2	$336K	Hold	867	–	–	﹤0.01%	1527
2024 Q1	$372K	Buy	+867	New	+$372K	﹤0.01%	1718
2023 Q3	–	Sell	-2,457	Closed	-$1.01M	–	2291
2023 Q2	$1.01M	Buy	+2,457	New	+$1.01M	0.01%	872
2017 Q3	–	Sell	-22,104	Closed	-$2.82M	–	723
2017 Q2	$2.82M	Buy	+22,104	New	+$2.86M	0.08%	210

Other funds holding TDY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's TDY Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Teledyne Technologies (TDY) in Q4 2025, closing a stake of 1,056 shares — an estimated $619K sold.

Capstone Investment Advisors first reported a position in TDY in Q2 2017 and held it in 7 quarters. The position peaked at $2.82M in Q2 2017. 804 funds tracked by Wall St. Rank hold TDY as of Q4 2025.

Capstone Investment Advisors reported no remaining Teledyne Technologies position as of Q4 2025 after selling out during the quarter.
Capstone Investment Advisors sold 1,056 Teledyne Technologies shares in Q4 2025, an estimated $619K.
Capstone Investment Advisors first reported a position in Teledyne Technologies in Q2 2017 and held it in 7 quarters.
Capstone Investment Advisors's Teledyne Technologies position peaked at $2.82M in Q2 2017.
804 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.