Graham Capital Management’s Teradata TDC Stock Holding History

Graham 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 Q2	–	Sell	-15,126	Closed	-$388K	–	1500
2026 Q1	$388K	Buy	+15,126	New	+$442K	0.01%	712
2025 Q1	–	Sell	-10,277	Closed	-$320K	–	1513
2024 Q4	$320K	Sell	10,277 -25,235	-71%	-$790K	﹤0.01%	902
2024 Q3	$1.08M	Buy	+35,512	New	+$1.06M	0.02%	439
2023 Q4	–	Sell	-15,522	Closed	-$699K	–	1323
2023 Q3	$699K	Buy	+15,522	New	+$760K	0.02%	460
2023 Q2	–	Sell	-14,884	Closed	-$600K	–	1291
2023 Q1	$600K	Sell	14,884 -6,302	-30%	-$234K	0.02%	690
2022 Q4	$713K	Sell	21,186 -35,225	-62%	-$1.13M	0.02%	657
2022 Q3	$1.75M	Buy	56,411 +36,773	+187%	+$1.29M	0.07%	273
2022 Q2	$726K	Buy	19,638 +475	+2%	+$19K	0.03%	539
2022 Q1	$944K	Buy	+19,163	New	+$879K	0.03%	326

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Graham Capital Management's TDC Position: Q2 2026 in Review

Graham Capital Management sold out of Teradata (TDC) in Q2 2026, closing a stake of 15,126 shares — an estimated $388K sold.

Graham Capital Management first reported a position in TDC in Q1 2022 and held it in 9 quarters. The position peaked at $1.75M in Q3 2022. 479 funds tracked by Wall St. Rank hold TDC as of Q2 2026.

Graham Capital Management reported no remaining Teradata position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 15,126 Teradata shares in Q2 2026, an estimated $388K.
Graham Capital Management first reported a position in Teradata in Q1 2022 and held it in 9 quarters.
Graham Capital Management's Teradata position peaked at $1.75M in Q3 2022.
479 funds tracked by Wall St. Rank held Teradata as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.