ECM
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EMC Capital Management’s Teradata TDC Stock Holding History

EMC 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
2025
Q4 		$169K Sell
5,540
-978
-15% -$25.6K 0.08% 95
2025
Q3 		$140K Hold
6,518
– – 0.07% 152
2025
Q2 		$145K Buy
+6,518
New +$142K 0.08% 131

Other funds holding TDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMC Capital Management's TDC Position: Q4 2025 in Review

EMC Capital Management reduced its Teradata (TDC) stake by 15% in Q4 2025, selling an estimated $25.6K and leaving 5,540 shares worth $169K. The position accounts for 0.08% of the portfolio, ranked #95.

EMC Capital Management first reported a position in TDC in Q2 2025 and has held it in 3 quarters since. 400 funds tracked by Wall St. Rank hold TDC as of Q4 2025.

  • EMC Capital Management held 5,540 shares of Teradata worth $169K as of Q4 2025.
  • EMC Capital Management sold 978 Teradata shares in Q4 2025, an estimated $25.6K.
  • Teradata made up 0.08% of EMC Capital Management's portfolio in Q4 2025, its #95 holding.
  • EMC Capital Management first reported a position in Teradata in Q2 2025 and has held it in 3 quarters since.
  • 400 funds tracked by Wall St. Rank held Teradata as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.