Fuller & Thaler Asset Management’s Teradata TDC Stock Holding History

Fuller & Thaler Asset 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 Q2	$82.4M	Buy	2,377,892 +84,224	+4%	+$2.56M	0.22%	159
2026 Q1	$58.8M	Buy	2,293,668 +88,505	+4%	+$2.58M	0.2%	165
2025 Q4	$67.1M	Buy	+2,205,163	New	+$57.7M	0.23%	166
2024 Q2	–	Sell	-193,824	Closed	-$7.5M	–	590
2024 Q1	$7.5M	Sell	193,824 -452,699	-70%	-$19.1M	0.03%	289
2023 Q4	$28.1M	Buy	646,523 +52,032	+9%	+$2.34M	0.14%	171
2023 Q3	$26.8M	Sell	594,491 -954,910	-62%	-$46.7M	0.15%	164
2023 Q2	$82.8M	Buy	1,549,401 +400,700	+35%	+$18.1M	0.47%	75
2023 Q1	$46.3M	Buy	+1,148,701	New	+$42.7M	0.27%	122
2022 Q3	–	Sell	-43	Closed	-$2K	–	498
2022 Q2	$2K	Sell	43 -290,430	-100%	-$11.6M	﹤0.01%	481
2022 Q1	$14.3M	Buy	+290,473	New	+$13.3M	0.09%	195
2017 Q2	–	Sell	-1,950	Closed	-$61K	–	722
2017 Q1	$61K	Hold	1,950	–	–	﹤0.01%	588
2016 Q4	$53K	Hold	1,950	–	–	﹤0.01%	611
2016 Q3	$60K	Sell	1,950 -2,200	-53%	-$65.5K	﹤0.01%	556
2016 Q2	$104K	Buy	+4,150	New	+$110K	﹤0.01%	470
2015 Q3	–	Sell	-81,700	Closed	-$3.02M	–	754
2015 Q2	$3.02M	Sell	81,700 -13,800	-14%	-$568K	0.09%	167
2015 Q1	$4.21M	Sell	95,500 -3,500	-4%	-$153K	0.13%	155
2014 Q4	$4.32M	Buy	99,000 +3,000	+3%	+$128K	0.16%	146
2014 Q3	$4.02M	Sell	96,000 -18,400	-16%	-$792K	0.17%	143
2014 Q2	$4.6M	Buy	114,400 +11,700	+11%	+$511K	0.19%	139
2014 Q1	$5.05M	Buy	+102,700	New	+$4.63M	0.24%	131

Other funds holding TDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fuller & Thaler Asset Management's TDC Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Teradata (TDC) stake by 3.7% in Q2 2026, buying an estimated $2.56M and bringing the position to 2,377,892 shares worth $82.4M. The position accounts for 0.22% of the portfolio, ranked #159.

Fuller & Thaler Asset Management first reported a position in TDC in Q1 2014 and has held it in 20 quarters since. The position peaked at $82.8M in Q2 2023. 478 funds tracked by Wall St. Rank hold TDC as of Q2 2026.

Fuller & Thaler Asset Management held 2,377,892 shares of Teradata worth $82.4M as of Q2 2026.
Fuller & Thaler Asset Management bought 84,224 Teradata shares in Q2 2026, an estimated $2.56M.
Teradata made up 0.22% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #159 holding.
Fuller & Thaler Asset Management first reported a position in Teradata in Q1 2014 and has held it in 20 quarters since.
Fuller & Thaler Asset Management's Teradata position peaked at $82.8M in Q2 2023.
478 funds tracked by Wall St. Rank held Teradata as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.