Graham Capital Management’s Teledyne Technologies TDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$534K	Sell	800 -5,791	-88%	-$3.65M	0.01%	694
2026 Q1	$3.99M	Buy	6,591 +2,264	+52%	+$1.41M	0.1%	154
2025 Q4	$2.21M	Buy	+4,327	New	+$2.28M	0.05%	234
2025 Q3	–	Sell	-710	Closed	-$364K	–	1637
2025 Q2	$364K	Sell	710 -665	-48%	-$321K	0.01%	930
2025 Q1	$684K	Buy	+1,375	New	+$680K	0.01%	681
2024 Q4	–	Sell	-962	Closed	-$421K	–	1474
2024 Q3	$421K	Buy	+962	New	+$399K	0.01%	683

Other funds holding TDY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

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

Graham Capital Management reduced its Teledyne Technologies (TDY) stake by 88% in Q2 2026, selling an estimated $3.65M and leaving 800 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #694.

Graham Capital Management first reported a position in TDY in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.99M in Q1 2026. 885 funds tracked by Wall St. Rank hold TDY as of Q2 2026.

Graham Capital Management held 800 shares of Teledyne Technologies worth $534K as of Q2 2026.
Graham Capital Management sold 5,791 Teledyne Technologies shares in Q2 2026, an estimated $3.65M.
Teledyne Technologies made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #694 holding.
Graham Capital Management first reported a position in Teledyne Technologies in Q3 2024 and has held it in 6 quarters since.
Graham Capital Management's Teledyne Technologies position peaked at $3.99M in Q1 2026.
885 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2026.

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