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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's TDS Position: Q1 2026 in Review

Graham Capital Management sold out of Telephone and Data Systems (TDS) in Q1 2026, closing a stake of 34,152 shares — an estimated $1.4M sold.

Graham Capital Management first reported a position in TDS in Q1 2023 and held it in 11 quarters. The position peaked at $2.39M in Q1 2023. 354 funds tracked by Wall St. Rank hold TDS as of Q1 2026.

  • Graham Capital Management reported no remaining Telephone and Data Systems position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 34,152 Telephone and Data Systems shares in Q1 2026, an estimated $1.4M.
  • Graham Capital Management first reported a position in Telephone and Data Systems in Q1 2023 and held it in 11 quarters.
  • Graham Capital Management's Telephone and Data Systems position peaked at $2.39M in Q1 2023.
  • 354 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2026.

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