Holocene Advisors
TDC icon

Holocene Advisors’s Teradata TDC Stock Holding History

Holocene Advisors’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 		– Sell
-74,697
Closed -$2.27M – 969
2025
Q4 		$2.27M Sell
74,697
-50,894
-41% -$1.33M ﹤0.01% 486
2025
Q3 		$2.7M Sell
125,591
-18,555
-13% -$399K 0.01% 479
2025
Q2 		$3.22M Buy
144,146
+32,580
+29% +$709K 0.01% 480
2025
Q1 		$2.51M Buy
111,566
+54,330
+95% +$1.47M 0.01% 496
2024
Q4 		$1.78M Sell
57,236
-49,085
-46% -$1.54M 0.01% 593
2024
Q3 		$3.23M Buy
106,321
+39,104
+58% +$1.17M 0.01% 459
2024
Q2 		$2.32M Buy
67,217
+15,266
+29% +$533K 0.01% 480
2024
Q1 		$2.01M Buy
+51,951
New +$2.19M 0.01% 580
2023
Q1 		– Sell
-35,041
Closed -$1.18M – 877
2022
Q4 		$1.18M Buy
+35,041
New +$1.13M 0.01% 534
2020
Q4 		– Sell
-166,525
Closed -$3.78M – 850
2020
Q3 		$3.78M Buy
166,525
+73,996
+80% +$1.64M 0.03% 284
2020
Q2 		$1.93M Sell
92,529
-54,449
-37% -$1.18M 0.02% 314
2020
Q1 		$3.01M Buy
146,978
+1,332
+0.9% +$30.7K 0.03% 214
2019
Q4 		$3.9M Buy
145,646
+41,631
+40% +$1.16M 0.03% 249
2019
Q3 		$3.22M Buy
+104,015
New +$3.51M 0.03% 213
2019
Q2 		– Sell
-5,545
Closed -$242K – 743
2019
Q1 		$242K Sell
5,545
-25,105
-82% -$1.13M ﹤0.01% 585
2018
Q4 		$1.18M Buy
30,650
+6,249
+26% +$229K 0.02% 230
2018
Q3 		$920K Buy
24,401
+18,960
+348% +$765K 0.01% 337
2018
Q2 		$218K Buy
+5,441
New +$219K ﹤0.01% 542

Other funds holding TDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
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
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
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

Holocene Advisors's TDC Position: Q1 2026 in Review

Holocene Advisors sold out of Teradata (TDC) in Q1 2026, closing a stake of 74,697 shares — an estimated $2.27M sold.

Holocene Advisors first reported a position in TDC in Q2 2018 and held it in 18 quarters. The position peaked at $3.9M in Q4 2019. 419 funds tracked by Wall St. Rank hold TDC as of Q1 2026.

  • Holocene Advisors reported no remaining Teradata position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 74,697 Teradata shares in Q1 2026, an estimated $2.27M.
  • Holocene Advisors first reported a position in Teradata in Q2 2018 and held it in 18 quarters.
  • Holocene Advisors's Teradata position peaked at $3.9M in Q4 2019.
  • 419 funds tracked by Wall St. Rank held Teradata as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.