Citigroup
TDC icon

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
2021
Q2 		– Sell
-76,500
Closed -$2.95M – 6393
2021
Q1 		$2.95M Hold
76,500
– – ﹤0.01% 2221
2020
Q4 		$1.72M Buy
76,500
+23,000
+43% +$493K ﹤0.01% 3009
2020
Q3 		$1.21M Sell
53,500
-6,800
-11% -$151K ﹤0.01% 3097
2020
Q2 		$1.25M Sell
60,300
-47,500
-44% -$1.03M ﹤0.01% 3313
2020
Q1 		$2.21M Buy
107,800
+6,500
+6% +$150K ﹤0.01% 2383
2019
Q4 		$2.71M Buy
101,300
+39,800
+65% +$1.11M ﹤0.01% 2667
2019
Q3 		$1.91M Buy
61,500
+46,500
+310% +$1.57M ﹤0.01% 2921
2019
Q2 		$538K Sell
15,000
-40,400
-73% -$1.57M ﹤0.01% 4344
2019
Q1 		$2.42M Buy
55,400
+53,400
+2,670% +$2.4M ﹤0.01% 2472
2018
Q4 		$77K Hold
2,000
– – ﹤0.01% 5874
2018
Q3 		$75K Sell
2,000
-4,300
-68% -$173K ﹤0.01% 6173
2018
Q2 		$253K Buy
6,300
+4,300
+215% +$173K ﹤0.01% 4817
2018
Q1 		$79K Buy
2,000
+900
+82% +$35.4K ﹤0.01% 5815
2017
Q4 		$42K Sell
1,100
-2,100
-66% -$75.1K ﹤0.01% 6299
2017
Q3 		$108K Buy
+3,200
New +$99.4K ﹤0.01% 5508
2016
Q4 		– Sell
-2,500
Closed -$78K – 7332
2016
Q3 		$78K Sell
2,500
-1,200
-32% -$35.7K ﹤0.01% 5372
2016
Q2 		$93K Buy
+3,700
New +$98.2K ﹤0.01% 5138
2016
Q1 		– Sell
-100
Closed -$3K – 7756
2015
Q4 		$3K Sell
100
-600
-86% -$16.9K ﹤0.01% 7205
2015
Q3 		$20K Sell
700
-499,300
-100% -$16M ﹤0.01% 6039
2015
Q2 		$18.5M Buy
+500,000
New +$20.6M 0.02% 825

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.