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
2024 Q2	–	Sell	-100,000	Closed	-$3.71M	–	35
2024 Q1	$3.71M	Buy	+100,000	New	+$4.22M	3.48%	14

Other funds holding TDC

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 Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.