Centiva Capital’s Telephone and Data Systems TDS Stock Holding History

Centiva Capital’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	$350K	Buy	+9,449	New	+$398K	﹤0.01%	1091
2024 Q4	–	Sell	-59,720	Closed	-$1.39M	–	2365
2024 Q3	$1.39M	Buy	59,720 +29,146	+95%	+$635K	0.03%	650
2024 Q2	$634K	Buy	+30,574	New	+$553K	0.01%	1011
2023 Q2	–	Sell	-42,813	Closed	-$450K	–	1990
2023 Q1	$450K	Buy	+42,813	New	+$499K	0.01%	882
2019 Q3	–	Sell	-6,730	Closed	-$205K	–	713
2019 Q2	$205K	Buy	+6,730	New	+$210K	0.01%	338
2018 Q1	–	Sell	-16,297	Closed	-$453K	–	75
2017 Q4	$453K	Buy	+16,297	New	+$447K	0.04%	19

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 $3.38T AUM 44.17% 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

Centiva Capital's TDS Position: Q2 2026 in Review

Centiva Capital opened a new position in Telephone and Data Systems (TDS) in Q2 2026: 9,449 shares worth $350K. The stake represents ﹤0.01% of the portfolio and ranks #1091 among its holdings. This is a return to the name: Centiva Capital previously reported a position in TDS as recently as Q3 2024.

Centiva Capital first reported a position in TDS in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.39M in Q3 2024. 351 funds tracked by Wall St. Rank hold TDS as of Q2 2026.

Centiva Capital held 9,449 shares of Telephone and Data Systems worth $350K as of Q2 2026.
Telephone and Data Systems was a new Centiva Capital position in Q2 2026.
Telephone and Data Systems made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1091 holding.
Centiva Capital first reported a position in Telephone and Data Systems in Q4 2017 and has held it in 6 quarters since.
Centiva Capital's Telephone and Data Systems position peaked at $1.39M in Q3 2024.
351 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.