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Circumference Group’s Teradata TDC Stock Holding History

Circumference Group’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-175,000
Closed -$5.33M – 19
2025
Q4 		$5.33M Sell
175,000
-70,000
-29% -$1.83M 5.74% 5
2025
Q3 		$5.27M Sell
245,000
-65,000
-21% -$1.4M 5.89% 6
2025
Q2 		$6.92M Buy
310,000
+10,000
+3% +$218K 7.18% 4
2025
Q1 		$6.74M Buy
300,000
+125,000
+71% +$3.38M 8.26% 2
2024
Q4 		$5.45M Sell
175,000
-35,000
-17% -$1.1M 4.69% 6
2024
Q3 		$6.37M Sell
210,000
-25,000
-11% -$746K 6.6% 4
2024
Q2 		$8.12M Buy
235,000
+75,000
+47% +$2.62M 8.56% 1
2024
Q1 		$6.19M Buy
160,000
+80,000
+100% +$3.37M 5.81% 3
2023
Q4 		$3.48M Buy
+80,000
New +$3.6M 3.06% 14

Other funds holding TDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Circumference Group's TDC Position: Q1 2026 in Review

Circumference Group sold out of Teradata (TDC) in Q1 2026, closing a stake of 175,000 shares — an estimated $5.33M sold.

Circumference Group first reported a position in TDC in Q4 2023 and held it in 9 quarters. The position peaked at $8.12M in Q2 2024. 423 funds tracked by Wall St. Rank hold TDC as of Q1 2026.

  • Circumference Group reported no remaining Teradata position as of Q1 2026 after selling out during the quarter.
  • Circumference Group sold 175,000 Teradata shares in Q1 2026, an estimated $5.33M.
  • Circumference Group first reported a position in Teradata in Q4 2023 and held it in 9 quarters.
  • Circumference Group's Teradata position peaked at $8.12M in Q2 2024.
  • 423 funds tracked by Wall St. Rank held Teradata as of Q1 2026.

Based on Circumference Group's 13F filing for Q1 2026, filed 15 May 2026.