Holocene Advisors
TDY icon

Holocene Advisors’s Teledyne Technologies TDY Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-1,478
Closed -$755K – 970
2025
Q4 		$755K Buy
+1,478
New +$779K ﹤0.01% 632
2025
Q3 		– Sell
-2,507
Closed -$1.28M – 909
2025
Q2 		$1.28M Buy
+2,507
New +$1.21M ﹤0.01% 620
2024
Q4 		– Sell
-16,451
Closed -$7.2M – 882
2024
Q3 		$7.2M Sell
16,451
-641
-4% -$266K 0.03% 289
2024
Q2 		$6.63M Buy
17,092
+7,748
+83% +$3.07M 0.03% 285
2024
Q1 		$4.01M Buy
9,344
+3,198
+52% +$1.37M 0.01% 448
2023
Q4 		$2.74M Buy
6,146
+4,877
+384% +$1.96M 0.01% 471
2023
Q3 		$518K Buy
+1,269
New +$515K ﹤0.01% 669
2023
Q1 		– Sell
-6,906
Closed -$2.76M – 878
2022
Q4 		$2.76M Buy
6,906
+5,894
+582% +$2.3M 0.02% 373
2022
Q3 		$342K Sell
1,012
-444
-30% -$169K ﹤0.01% 744
2022
Q2 		$546K Sell
1,456
-5,193
-78% -$2.16M ﹤0.01% 704
2022
Q1 		$3.14M Sell
6,649
-237
-3% -$102K 0.02% 384
2021
Q4 		$3.01M Buy
+6,886
New +$3M 0.02% 433
2021
Q3 		– Sell
-9,890
Closed -$4.14M – 971
2021
Q2 		$4.14M Sell
9,890
-7,995
-45% -$3.4M 0.02% 394
2021
Q1 		$7.4M Buy
+17,885
New +$6.9M 0.05% 243

Other funds holding TDY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's TDY Position: Q1 2026 in Review

Holocene Advisors sold out of Teledyne Technologies (TDY) in Q1 2026, closing a stake of 1,478 shares — an estimated $755K sold.

Holocene Advisors first reported a position in TDY in Q1 2021 and held it in 14 quarters. The position peaked at $7.4M in Q1 2021. 848 funds tracked by Wall St. Rank hold TDY as of Q1 2026.

  • Holocene Advisors reported no remaining Teledyne Technologies position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 1,478 Teledyne Technologies shares in Q1 2026, an estimated $755K.
  • Holocene Advisors first reported a position in Teledyne Technologies in Q1 2021 and held it in 14 quarters.
  • Holocene Advisors's Teledyne Technologies position peaked at $7.4M in Q1 2021.
  • 848 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2026.

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