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Dmitry Balyasny’s Teradata TDC Stock Holding History

Dmitry Balyasny’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
2017
Q1 		– Sell
-63,000
Closed -$1.71M – 1779
2016
Q4 		$1.71M Buy
+63,000
New +$1.78M 0.01% 909
2015
Q2 		– Sell
-25,000
Closed -$1.1M – 1318
2015
Q1 		$1.1M Buy
+25,000
New +$1.09M 0.01% 677
2014
Q4 		– Sell
-100,000
Closed -$4.19M – 836
2014
Q3 		$4.19M Buy
+100,000
New +$4.3M 0.03% 491

Other funds holding TDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's TDC Position: Q4 2025 in Review

Dmitry Balyasny sold out of Teradata (TDC) in Q4 2025, closing a stake of 9,922 shares — an estimated $213K sold.

Dmitry Balyasny first reported a position in TDC in Q2 2013 and held it in 29 quarters. The position peaked at $87.3M in Q2 2018. 401 funds tracked by Wall St. Rank hold TDC as of Q4 2025.

  • Dmitry Balyasny reported no remaining Teradata position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 9,922 Teradata shares in Q4 2025, an estimated $213K.
  • Dmitry Balyasny first reported a position in Teradata in Q2 2013 and held it in 29 quarters.
  • Dmitry Balyasny's Teradata position peaked at $87.3M in Q2 2018.
  • 401 funds tracked by Wall St. Rank held Teradata as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.