Graham Capital Management’s Telephone and Data Systems TDS Stock Holding History

Graham Capital Management’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$218K	Buy	+5,903	New	+$249K	﹤0.01%	1008
2026 Q1	–	Sell	-34,152	Closed	-$1.4M	–	1501
2025 Q4	$1.4M	Buy	34,152 +10,725	+46%	+$418K	0.03%	314
2025 Q3	$919K	Buy	+23,427	New	+$902K	0.01%	409
2025 Q2	–	Sell	-5,665	Closed	-$219K	–	1617
2025 Q1	$219K	Sell	5,665 -9,915	-64%	-$357K	﹤0.01%	1106
2024 Q4	$531K	Sell	15,580 -30,979	-67%	-$943K	0.01%	718
2024 Q3	$1.08M	Buy	46,559 +11,782	+34%	+$257K	0.02%	436
2024 Q2	$721K	Buy	34,777 +10,744	+45%	+$194K	0.02%	482
2024 Q1	$385K	Sell	24,033 -30,553	-56%	-$521K	0.01%	695
2023 Q4	$1M	Sell	54,586 -1,521	-3%	-$28.1K	0.02%	395
2023 Q3	$1.03M	Sell	56,107 -31,138	-36%	-$450K	0.02%	363
2023 Q2	$718K	Sell	87,245 -140,072	-62%	-$1.19M	0.02%	457
2023 Q1	$2.39M	Buy	+227,317	New	+$2.65M	0.07%	199

Other funds holding TDS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Graham Capital Management opened a new position in Telephone and Data Systems (TDS) in Q2 2026: 5,903 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #1008 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in TDS as recently as Q4 2025.

Graham Capital Management first reported a position in TDS in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.39M in Q1 2023. 351 funds tracked by Wall St. Rank hold TDS as of Q2 2026.

Graham Capital Management held 5,903 shares of Telephone and Data Systems worth $218K as of Q2 2026.
Telephone and Data Systems was a new Graham Capital Management position in Q2 2026.
Telephone and Data Systems made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1008 holding.
Graham Capital Management first reported a position in Telephone and Data Systems in Q1 2023 and has held it in 12 quarters since.
Graham Capital Management's Telephone and Data Systems position peaked at $2.39M in Q1 2023.
351 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2026.

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