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Concentric Capital Strategies’s Teledyne Technologies TDY Stock Holding History

Concentric Capital Strategies’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$911K Sell
1,505
-2,118
-58% -$1.32M 0.08% 159
2025
Q4 		$1.85M Sell
3,623
-12,355
-77% -$6.51M 0.1% 162
2025
Q3 		$9.36M Buy
+15,978
New +$8.75M 0.45% 75
2025
Q1 		– Sell
-21,228
Closed -$9.85M – 300
2024
Q4 		$9.85M Buy
+21,228
New +$9.89M 0.62% 51
2023
Q4 		– Sell
-3,498
Closed -$1.43M – 317
2023
Q3 		$1.43M Buy
+3,498
New +$1.42M 0.16% 123

Other funds holding TDY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return