Dark Forest Capital Management’s Teradata TDC Stock Holding History

Dark Forest Capital Management’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	-124,986	Closed	-$3.8M	–	1131
2025 Q4	$3.8M	Buy	124,986 +36,208	+41%	+$947K	0.17%	158
2025 Q3	$1.91M	Buy	+88,778	New	+$1.91M	0.07%	479
2025 Q2	–	Sell	-22,414	Closed	-$504K	–	1502
2025 Q1	$504K	Buy	22,414 +12,862	+135%	+$348K	0.02%	926
2024 Q4	$298K	Buy	+9,552	New	+$299K	0.04%	670
2024 Q3	–	Sell	-9,896	Closed	-$342K	–	1151
2024 Q2	$342K	Buy	+9,896	New	+$345K	0.06%	398
2023 Q4	–	Sell	-9,245	Closed	-$416K	–	1033
2023 Q3	$416K	Sell	9,245 -8,183	-47%	-$401K	0.03%	784
2023 Q2	$931K	Buy	+17,428	New	+$786K	0.09%	329
2022 Q1	–	Sell	-4,907	Closed	-$208K	–	1748
2021 Q4	$208K	Buy	+4,907	New	+$242K	0.08%	223

Other funds holding TDC

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 Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dark Forest Capital Management's TDC Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Teradata (TDC) in Q1 2026, closing a stake of 124,986 shares — an estimated $3.8M sold.

Dark Forest Capital Management first reported a position in TDC in Q4 2021 and held it in 8 quarters. The position peaked at $3.8M in Q4 2025. 424 funds tracked by Wall St. Rank hold TDC as of Q1 2026.

Dark Forest Capital Management reported no remaining Teradata position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 124,986 Teradata shares in Q1 2026, an estimated $3.8M.
Dark Forest Capital Management first reported a position in Teradata in Q4 2021 and held it in 8 quarters.
Dark Forest Capital Management's Teradata position peaked at $3.8M in Q4 2025.
424 funds tracked by Wall St. Rank held Teradata as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.