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Diametric Capital’s Telephone and Data Systems TDS Stock Holding History

Diametric Capital’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
Q1 		$3.99M Sell
94,768
-7,489
-7% -$329K 1.04% 12
2025
Q4 		$4.19M Buy
102,257
+56,805
+125% +$2.21M 1.12% 10
2025
Q3 		$1.78M Buy
45,452
+4
+0% +$154 0.66% 29
2025
Q2 		$1.62M Buy
+45,448
New +$1.59M 0.86% 27
2025
Q1 		– Sell
-44,115
Closed -$1.5M – 354
2024
Q4 		$1.5M Buy
44,115
+5,990
+16% +$182K 1.02% 18
2024
Q3 		$886K Buy
+38,125
New +$830K 0.44% 57

Other funds holding TDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's TDS Position: Q1 2026 in Review

Diametric Capital reduced its Telephone and Data Systems (TDS) stake by 7.3% in Q1 2026, selling an estimated $329K and leaving 94,768 shares worth $3.99M. The position accounts for 1.04% of the portfolio, ranked #12.

Diametric Capital first reported a position in TDS in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.19M in Q4 2025. 354 funds tracked by Wall St. Rank hold TDS as of Q1 2026.

  • Diametric Capital held 94,768 shares of Telephone and Data Systems worth $3.99M as of Q1 2026.
  • Diametric Capital sold 7,489 Telephone and Data Systems shares in Q1 2026, an estimated $329K.
  • Telephone and Data Systems made up 1.04% of Diametric Capital's portfolio in Q1 2026, its #12 holding.
  • Diametric Capital first reported a position in Telephone and Data Systems in Q3 2024 and has held it in 6 quarters since.
  • Diametric Capital's Telephone and Data Systems position peaked at $4.19M in Q4 2025.
  • 354 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2026.

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