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Dark Forest Capital Management’s Teledyne Technologies TDY Stock Holding History

Dark Forest Capital Management’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
2025
Q1 		– Sell
-1,682
Closed -$781K – 1429
2024
Q4 		$781K Buy
1,682
+1,167
+227% +$544K 0.12% 247
2024
Q3 		$225K Buy
+515
New +$214K 0.03% 818
2021
Q4 		– Sell
-41
Closed -$18K – 1767
2021
Q3 		$18K Sell
41
-243
-86% -$107K 0.01% 851
2021
Q2 		$119K Buy
+284
New +$121K 0.05% 284

Other funds holding TDY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dark Forest Capital Management's TDY Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Teledyne Technologies (TDY) in Q1 2025, closing a stake of 1,682 shares — an estimated $781K sold.

Dark Forest Capital Management first reported a position in TDY in Q2 2021 and held it in 4 quarters. The position peaked at $781K in Q4 2024. 757 funds tracked by Wall St. Rank hold TDY as of Q1 2025.

  • Dark Forest Capital Management reported no remaining Teledyne Technologies position as of Q1 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 1,682 Teledyne Technologies shares in Q1 2025, an estimated $781K.
  • Dark Forest Capital Management first reported a position in Teledyne Technologies in Q2 2021 and held it in 4 quarters.
  • Dark Forest Capital Management's Teledyne Technologies position peaked at $781K in Q4 2024.
  • 757 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.