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 – 910
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 – 880
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 – 975
2021
Q2 		$4.14M Sell
9,890
-7,995
-45% -$3.4M 0.03% 394
2021
Q1 		$7.4M Buy
+17,885
New +$6.9M 0.05% 243

Other funds holding TDY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return