Citigroup
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Citigroup’s Teradata TDC Stock Holding History

Citigroup’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
2020
Q4 		– Sell
-8,400
Closed -$191K – 7619
2020
Q3 		$191K Sell
8,400
-20,300
-71% -$451K ﹤0.01% 4653
2020
Q2 		$597K Buy
28,700
+26,700
+1,335% +$580K ﹤0.01% 4071
2020
Q1 		$41K Sell
2,000
-105,200
-98% -$2.42M ﹤0.01% 6150
2019
Q4 		$2.87M Buy
107,200
+6,400
+6% +$178K ﹤0.01% 2596
2019
Q3 		$3.13M Buy
100,800
+95,700
+1,876% +$3.23M ﹤0.01% 2376
2019
Q2 		$183K Buy
5,100
+700
+16% +$27.3K ﹤0.01% 5344
2019
Q1 		$192K Hold
4,400
– – ﹤0.01% 5144
2018
Q4 		$169K Buy
4,400
+2,600
+144% +$95.1K ﹤0.01% 5191
2018
Q3 		$68K Buy
1,800
+1,200
+200% +$48.4K ﹤0.01% 6261
2018
Q2 		$24K Sell
600
-7,700
-93% -$310K ﹤0.01% 6829
2018
Q1 		$329K Buy
8,300
+4,700
+131% +$185K ﹤0.01% 4437
2017
Q4 		$138K Sell
3,600
-3,900
-52% -$139K ﹤0.01% 5359
2017
Q3 		$253K Sell
7,500
-500
-6% -$15.5K ﹤0.01% 4780
2017
Q2 		$236K Buy
8,000
+7,300
+1,043% +$214K ﹤0.01% 4654
2017
Q1 		$22K Buy
+700
New +$21.1K ﹤0.01% 6218
2016
Q4 		– Sell
-600
Closed -$19K – 7331
2016
Q3 		$19K Buy
+600
New +$17.9K ﹤0.01% 6239
2016
Q1 		– Sell
-180,800
Closed -$4.78M – 7755
2015
Q4 		$4.78M Sell
180,800
-600
-0.3% -$16.9K ﹤0.01% 1737
2015
Q3 		$5.25M Buy
+181,400
New +$5.81M ﹤0.01% 1622
2014
Q1 		– Sell
-40,400
Closed -$1.84M – 7200
2013
Q4 		$1.84M Buy
+40,400
New +$1.83M ﹤0.01% 2650
2013
Q3 		– Sell
-30,900
Closed -$1.55M – 6976
2013
Q2 		$1.55M Buy
+30,900
New +$1.66M ﹤0.01% 2558

Other funds holding TDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's TDC Position: Q1 2026 in Review

Citigroup reduced its Teradata (TDC) stake by 21% in Q1 2026, selling an estimated $1.97M and leaving 254,006 shares worth $6.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Citigroup first reported a position in TDC in Q2 2013 and has held it in 52 quarters since. The position peaked at $27M in Q2 2019. 419 funds tracked by Wall St. Rank hold TDC as of Q1 2026.

  • Citigroup held 254,006 shares of Teradata worth $6.51M as of Q1 2026.
  • Citigroup sold 67,567 Teradata shares in Q1 2026, an estimated $1.97M.
  • Teradata made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1763 holding.
  • Citigroup first reported a position in Teradata in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Teradata position peaked at $27M in Q2 2019.
  • 419 funds tracked by Wall St. Rank held Teradata as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.