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Heron Bay Capital Management’s Teads Holding Co TEAD Stock Holding History

Heron Bay Capital Management’s Portfolio TEAD Stock Details TEAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-31,059
Closed -$51.2K – 120
2025
Q3 		$51.2K Sell
31,059
-2,464
-7% -$5.22K 0.01% 109
2025
Q2 		$83.1K Buy
33,523
+201
+0.6% +$608 0.02% 104
2025
Q1 		$124K Buy
33,322
+19,982
+150% +$113K 0.03% 97
2024
Q4 		$95.8K Buy
+13,340
New +$72.7K 0.02% 99

Other funds holding TEAD

VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Heron Bay Capital Management's TEAD Position: Q4 2025 in Review

Heron Bay Capital Management sold out of Teads Holding Co (TEAD) in Q4 2025, closing a stake of 31,059 shares — an estimated $51.2K sold.

Heron Bay Capital Management first reported a position in TEAD in Q4 2024 and held it in 4 quarters. The position peaked at $124K in Q1 2025. 83 funds tracked by Wall St. Rank hold TEAD as of Q4 2025.

  • Heron Bay Capital Management reported no remaining Teads Holding Co position as of Q4 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 31,059 Teads Holding Co shares in Q4 2025, an estimated $51.2K.
  • Heron Bay Capital Management first reported a position in Teads Holding Co in Q4 2024 and held it in 4 quarters.
  • Heron Bay Capital Management's Teads Holding Co position peaked at $124K in Q1 2025.
  • 83 funds tracked by Wall St. Rank held Teads Holding Co as of Q4 2025.

Based on Heron Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.