Fuller & Thaler Asset Management
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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
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's TDC Position: Q1 2026 in Review

Fuller & Thaler Asset Management increased its Teradata (TDC) stake by 4% in Q1 2026, buying an estimated $2.58M and bringing the position to 2,293,668 shares worth $58.8M. The position accounts for 0.2% of the portfolio, ranked #165.

Fuller & Thaler Asset Management first reported a position in TDC in Q1 2014 and has held it in 19 quarters since. The position peaked at $82.8M in Q2 2023. 419 funds tracked by Wall St. Rank hold TDC as of Q1 2026.

  • Fuller & Thaler Asset Management held 2,293,668 shares of Teradata worth $58.8M as of Q1 2026.
  • Fuller & Thaler Asset Management bought 88,505 Teradata shares in Q1 2026, an estimated $2.58M.
  • Teradata made up 0.2% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #165 holding.
  • Fuller & Thaler Asset Management first reported a position in Teradata in Q1 2014 and has held it in 19 quarters since.
  • Fuller & Thaler Asset Management's Teradata position peaked at $82.8M in Q2 2023.
  • 419 funds tracked by Wall St. Rank held Teradata as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.