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 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 $5.72T AUM 30.48% 1-Year Est. Return

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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 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