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Concentric Capital Strategies’s Teradata TDC Stock Holding History

Concentric Capital Strategies’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
-36,082
Closed -$1.1M – 396
2025
Q4 		$1.1M Buy
+36,082
New +$944K 0.05% 198
2024
Q3 		– Sell
-150,631
Closed -$5.21M – 377
2024
Q2 		$5.21M Buy
+150,631
New +$5.26M 0.26% 99
2023
Q4 		– Sell
-76,430
Closed -$3.44M – 313
2023
Q3 		$3.44M Sell
76,430
-2,531
-3% -$124K 0.36% 83
2023
Q2 		$4.22M Buy
78,961
+12,659
+19% +$571K 0.85% 42
2023
Q1 		$2.67M Buy
+66,302
New +$2.46M 0.88% 42

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

Concentric Capital Strategies's TDC Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Teradata (TDC) in Q1 2026, closing a stake of 36,082 shares — an estimated $1.1M sold.

Concentric Capital Strategies first reported a position in TDC in Q1 2023 and held it in 5 quarters. The position peaked at $5.21M in Q2 2024. 423 funds tracked by Wall St. Rank hold TDC as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Teradata position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 36,082 Teradata shares in Q1 2026, an estimated $1.1M.
  • Concentric Capital Strategies first reported a position in Teradata in Q1 2023 and held it in 5 quarters.
  • Concentric Capital Strategies's Teradata position peaked at $5.21M in Q2 2024.
  • 423 funds tracked by Wall St. Rank held Teradata as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.