Daniel Loeb’s Telephone and Data Systems TDS Stock Holding History

Daniel Loeb’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$232M	Sell	6,275,000 -325,000	-5%	-$13.7M	4.96%	5
2026 Q1	$278M	Sell	6,600,000 -75,000	-1%	-$3.3M	13.34%	2
2025 Q4	$274M	Sell	6,675,000 -32,274	-0.5%	-$1.26M	3.76%	10
2025 Q3	$263M	Sell	6,707,274 -17,726	-0.3%	-$682K	2.93%	12
2025 Q2	$239M	Sell	6,725,000 -35,000	-0.5%	-$1.23M	3.14%	11
2025 Q1	$262M	Buy	6,760,000 +760,000	+13%	+$27.4M	4%	5
2024 Q4	$205M	Buy	6,000,000 +3,125,000	+109%	+$95.1M	2.75%	16
2024 Q3	$66.8M	Buy	2,875,000 +608,940	+27%	+$13.3M	0.9%	29
2024 Q2	$47M	Buy	2,266,060 +129,228	+6%	+$2.34M	0.54%	32
2024 Q1	$34.2M	Hold	2,136,832	–	–	0.44%	28
2023 Q4	$39.2M	Hold	2,136,832	–	–	0.59%	25
2023 Q3	$39.1M	Buy	+2,136,832	New	+$30.8M	0.59%	25

Other funds holding TDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Daniel Loeb's TDS Position: Q2 2026 in Review

Daniel Loeb reduced its Telephone and Data Systems (TDS) stake by 4.9% in Q2 2026, selling an estimated $13.7M and leaving 6,275,000 shares worth $232M. The position accounts for 4.96% of the portfolio, ranked #5.

Daniel Loeb first reported a position in TDS in Q3 2023 and has held it in 12 quarters since. The position peaked at $278M in Q1 2026. 347 funds tracked by Wall St. Rank hold TDS as of Q2 2026.

Daniel Loeb held 6,275,000 shares of Telephone and Data Systems worth $232M as of Q2 2026.
Daniel Loeb sold 325,000 Telephone and Data Systems shares in Q2 2026, an estimated $13.7M.
Telephone and Data Systems made up 4.96% of Daniel Loeb's portfolio in Q2 2026, its #5 holding.
Daniel Loeb first reported a position in Telephone and Data Systems in Q3 2023 and has held it in 12 quarters since.
Daniel Loeb's Telephone and Data Systems position peaked at $278M in Q1 2026.
347 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2026.

Based on Third Point's 13F filing for Q2 2026, filed 14 Aug 2026.