CastleKnight Management’s Telephone and Data Systems TDS Stock Holding History

CastleKnight Management’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.75M	Sell	74,200 -25,600	-26%	-$1.08M	0.04%	262
2026 Q1	$4.2M	Sell	99,800 -37,600	-27%	-$1.65M	0.07%	189
2025 Q4	$5.63M	Hold	137,400	–	–	0.12%	103
2025 Q3	$5.39M	Sell	137,400 -18,900	-12%	-$727K	0.11%	140
2025 Q2	$5.56M	Sell	156,300 -30,500	-16%	-$1.07M	0.16%	111
2025 Q1	$7.24M	Sell	186,800 -90,500	-33%	-$3.26M	0.28%	59
2024 Q4	$9.46M	Buy	+277,300	New	+$8.44M	0.28%	45

Other funds holding TDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's TDS Position: Q2 2026 in Review

CastleKnight Management reduced its Telephone and Data Systems (TDS) stake by 26% in Q2 2026, selling an estimated $1.08M and leaving 74,200 shares worth $2.75M. The position accounts for 0.04% of the portfolio, ranked #262.

CastleKnight Management first reported a position in TDS in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.46M in Q4 2024. 351 funds tracked by Wall St. Rank hold TDS as of Q2 2026.

CastleKnight Management held 74,200 shares of Telephone and Data Systems worth $2.75M as of Q2 2026.
CastleKnight Management sold 25,600 Telephone and Data Systems shares in Q2 2026, an estimated $1.08M.
Telephone and Data Systems made up 0.04% of CastleKnight Management's portfolio in Q2 2026, its #262 holding.
CastleKnight Management first reported a position in Telephone and Data Systems in Q4 2024 and has held it in 7 quarters since.
CastleKnight Management's Telephone and Data Systems position peaked at $9.46M in Q4 2024.
351 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.