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Caption Management’s Teledyne Technologies TDY Stock Holding History

Caption Management’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
Q2 		– Sell
-550
Closed -$274K – 1881
2025
Q1 		$274K Buy
+550
New +$272K ﹤0.01% 1215

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caption Management's TDY Position: Q2 2025 in Review

Caption Management sold out of Teledyne Technologies (TDY) in Q2 2025, closing a stake of 550 shares — an estimated $274K sold.

Caption Management first reported a position in TDY in Q1 2025 and held it in 1 quarter. The position peaked at $274K in Q1 2025. 758 funds tracked by Wall St. Rank hold TDY as of Q2 2025.

  • Caption Management reported no remaining Teledyne Technologies position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 550 Teledyne Technologies shares in Q2 2025, an estimated $274K.
  • Caption Management first reported a position in Teledyne Technologies in Q1 2025 and held it in 1 quarter.
  • Caption Management's Teledyne Technologies position peaked at $274K in Q1 2025.
  • 758 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.