Geode Capital Management
TDC icon

Geode Capital Management’s Teradata TDC Stock Holding History

Geode 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
2026
Q1 		$65.1M Buy
2,540,080
+351,330
+16% +$10.3M ﹤0.01% 1346
2025
Q4 		$66.6M Sell
2,188,750
-74,710
-3% -$1.95M ﹤0.01% 1326
2025
Q3 		$48.7M Buy
2,263,460
+132,465
+6% +$2.85M ﹤0.01% 1479
2025
Q2 		$47.5M Sell
2,130,995
-36,629
-2% -$797K ﹤0.01% 1453
2025
Q1 		$48.7M Buy
2,167,624
+491,494
+29% +$13.3M ﹤0.01% 1395
2024
Q4 		$52.2M Sell
1,676,130
-9,187
-0.5% -$287K ﹤0.01% 1407
2024
Q3 		$51.1M Buy
1,685,317
+8,289
+0.5% +$247K ﹤0.01% 1411
2024
Q2 		$58M Buy
1,677,028
+58,301
+4% +$2.03M 0.01% 1260
2024
Q1 		$62.6M Buy
1,618,727
+67,694
+4% +$2.85M 0.01% 1197
2023
Q4 		$67.5M Buy
1,551,033
+34,345
+2% +$1.54M 0.01% 1135
2023
Q3 		$68.3M Buy
1,516,688
+12,994
+0.9% +$636K 0.01% 1015
2023
Q2 		$80.3M Buy
1,503,694
+67,302
+5% +$3.03M 0.01% 931
2023
Q1 		$57.9M Buy
1,436,392
+46,989
+3% +$1.75M 0.01% 1085
2022
Q4 		$46.8M Buy
1,389,403
+58,447
+4% +$1.88M 0.01% 1196
2022
Q3 		$41.3M Sell
1,330,956
-14,075
-1% -$492K 0.01% 1220
2022
Q2 		$49.8M Sell
1,345,031
-41,995
-3% -$1.68M 0.01% 1126
2022
Q1 		$68.4M Sell
1,387,026
-228,861
-14% -$10.5M 0.01% 1022
2021
Q4 		$68.6M Buy
1,615,887
+92,327
+6% +$4.56M 0.01% 1062
2021
Q3 		$87.4M Buy
1,523,560
+7,091
+0.5% +$365K 0.01% 881
2021
Q2 		$75.8M Sell
1,516,469
-61,776
-4% -$2.81M 0.01% 971
2021
Q1 		$60.8M Buy
1,578,245
+269,507
+21% +$9.84M 0.01% 1072
2020
Q4 		$29.4M Buy
1,308,738
+93,668
+8% +$2.01M ﹤0.01% 1470
2020
Q3 		$27.6M Buy
1,215,070
+26,089
+2% +$579K 0.01% 1288
2020
Q2 		$24.7M Sell
1,188,981
-47,983
-4% -$1.04M 0.01% 1345
2020
Q1 		$25.3M Buy
1,236,964
+13,772
+1% +$317K 0.01% 1143
2019
Q4 		$32.7M Buy
1,223,192
+49,068
+4% +$1.36M 0.01% 1222
2019
Q3 		$36.4M Sell
1,174,124
-10,893
-0.9% -$368K 0.01% 1072
2019
Q2 		$42.5M Buy
1,185,017
+7,372
+0.6% +$287K 0.01% 963
2019
Q1 		$51.4M Buy
1,177,645
+58,666
+5% +$2.63M 0.01% 824
2018
Q4 		$42.9M Buy
1,118,979
+35,693
+3% +$1.31M 0.01% 815
2018
Q3 		$40.9M Buy
1,083,286
+37,497
+4% +$1.51M 0.01% 916
2018
Q2 		$42M Sell
1,045,789
-12,822
-1% -$516K 0.01% 862
2018
Q1 		$42M Buy
1,058,611
+30,183
+3% +$1.19M 0.01% 820
2017
Q4 		$39.6M Sell
1,028,428
-25,068
-2% -$896K 0.01% 830
2017
Q3 		$35.6M Sell
1,053,496
-14,295
-1% -$444K 0.01% 857
2017
Q2 		$31.5M Sell
1,067,791
-225,895
-17% -$6.61M 0.01% 889
2017
Q1 		$40.2M Buy
1,293,686
+20,666
+2% +$624K 0.02% 736
2016
Q4 		$34.6M Buy
1,273,020
+55,691
+5% +$1.57M 0.02% 754
2016
Q3 		$37.7M Buy
1,217,329
+109,967
+10% +$3.27M 0.02% 660
2016
Q2 		$27.7M Sell
1,107,362
-136,605
-11% -$3.63M 0.02% 760
2016
Q1 		$32.6K Buy
1,243,967
+65,169
+6% +$1.61M 0.02% 680
2015
Q4 		$31.1M Sell
1,178,798
-36,449
-3% -$1.03M 0.02% 689
2015
Q3 		$35.1M Buy
1,215,247
+53,314
+5% +$1.71M 0.02% 627
2015
Q2 		$42.9M Buy
1,161,933
+36,454
+3% +$1.5M 0.02% 574
2015
Q1 		$49.6M Sell
1,125,479
-23,977
-2% -$1.05M 0.03% 522
2014
Q4 		$50.1M Buy
1,149,456
+42,742
+4% +$1.83M 0.03% 506
2014
Q3 		$46.3M Sell
1,106,714
-26,760
-2% -$1.15M 0.03% 507
2014
Q2 		$45.5M Sell
1,133,474
-16,801
-1% -$733K 0.03% 507
2014
Q1 		$56.6M Sell
1,150,275
-18,214
-2% -$821K 0.04% 435
2013
Q4 		$53.1M Buy
1,168,489
+43,010
+4% +$1.95M 0.04% 434
2013
Q3 		$62.4M Buy
1,125,479
+29,738
+3% +$1.75M 0.05% 372
2013
Q2 		$55M Buy
+1,095,741
New +$59M 0.05% 377

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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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management's TDC Position: Q1 2026 in Review

Geode Capital Management increased its Teradata (TDC) stake by 16% in Q1 2026, buying an estimated $10.3M and bringing the position to 2,540,080 shares worth $65.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Geode Capital Management first reported a position in TDC in Q2 2013 and has held it in 52 quarters since. The position peaked at $87.4M in Q3 2021. 419 funds tracked by Wall St. Rank hold TDC as of Q1 2026.

  • Geode Capital Management held 2,540,080 shares of Teradata worth $65.1M as of Q1 2026.
  • Geode Capital Management bought 351,330 Teradata shares in Q1 2026, an estimated $10.3M.
  • Teradata made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1346 holding.
  • Geode Capital Management first reported a position in Teradata in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Teradata position peaked at $87.4M in Q3 2021.
  • 419 funds tracked by Wall St. Rank held Teradata as of Q1 2026.

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