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Covestor’s Teradata TDC Stock Holding History

Covestor’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 		$13K Sell
512
-128
-20% -$3.74K 0.01% 1302
2025
Q4 		$19K Sell
640
-172
-21% -$4.5K 0.01% 1311
2025
Q3 		$18K Sell
812
-41
-5% -$882 0.01% 1321
2025
Q2 		$19K Buy
853
+170
+25% +$3.7K 0.01% 1276
2025
Q1 		$15K Buy
683
+25
+4% +$676 0.01% 1292
2024
Q4 		$20K Buy
658
+153
+30% +$4.79K 0.01% 1198
2024
Q3 		$15K Sell
505
-2
-0.4% -$60 0.01% 1339
2024
Q2 		$18K Buy
507
+55
+12% +$1.92K 0.01% 1244
2024
Q1 		$18K Buy
452
+21
+5% +$886 0.01% 1259
2023
Q4 		$19K Buy
431
+66
+18% +$2.97K 0.01% 1223
2023
Q3 		$16K Sell
365
-139
-28% -$6.8K 0.01% 1209
2023
Q2 		$27K Buy
504
+216
+75% +$9.74K 0.02% 1017
2023
Q1 		$12K Sell
288
-4
-1% -$149 0.01% 1237
2022
Q4 		$10K Sell
292
-45
-13% -$1.45K 0.01% 1343
2022
Q3 		$10K Buy
337
+43
+15% +$1.5K 0.01% 1278
2022
Q2 		$11K Sell
294
-173
-37% -$6.9K 0.01% 1191
2022
Q1 		$23K Buy
467
+250
+115% +$11.5K 0.02% 1032
2021
Q4 		$9K Buy
+217
New +$10.7K 0.01% 1064

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

Covestor's TDC Position: Q1 2026 in Review

Covestor reduced its Teradata (TDC) stake by 20% in Q1 2026, selling an estimated $3.74K and leaving 512 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #1302.

Covestor first reported a position in TDC in Q4 2021 and has held it in 18 quarters since. The position peaked at $27K in Q2 2023. 419 funds tracked by Wall St. Rank hold TDC as of Q1 2026.

  • Covestor held 512 shares of Teradata worth $13K as of Q1 2026.
  • Covestor sold 128 Teradata shares in Q1 2026, an estimated $3.74K.
  • Teradata made up 0.01% of Covestor's portfolio in Q1 2026, its #1302 holding.
  • Covestor first reported a position in Teradata in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Teradata position peaked at $27K in Q2 2023.
  • 419 funds tracked by Wall St. Rank held Teradata as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.