Capstone Investment Advisors
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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
Q1 		– Sell
-100
Closed -$46.4K – 1843
2024
Q4 		$46.4K Sell
100
-700
-88% -$326K ﹤0.01% 1763
2024
Q3 		$350K Buy
800
+700
+700% +$290K ﹤0.01% 1344
2024
Q2 		$38.8K Hold
100
– – ﹤0.01% 1975
2024
Q1 		$42.9K Buy
+100
New +$42.9K ﹤0.01% 2217
2023
Q3 		– Sell
-100
Closed -$41.1K – 2292
2023
Q2 		$41.1K Buy
+100
New +$41.2K ﹤0.01% 1784
2022
Q4 		– Sell
-700
Closed -$236K – 1648
2022
Q3 		$236K Buy
+700
New +$267K ﹤0.01% 1442
2022
Q2 		– Sell
-5,500
Closed -$2.6M – 2108
2022
Q1 		$2.6M Sell
5,500
-20,200
-79% -$8.69M 0.01% 935
2021
Q4 		$11.2M Sell
25,700
-4,200
-14% -$1.83M 0.02% 565
2021
Q3 		$12.8M Buy
29,900
+3,800
+15% +$1.68M 0.03% 542
2021
Q2 		$10.9M Buy
26,100
+24,400
+1,435% +$10.4M 0.02% 512
2021
Q1 		$703K Buy
+1,700
New +$656K ﹤0.01% 1204

Other funds holding TDY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
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.