Horrell Capital Management’s Teradata TDC Stock Holding History

Horrell Capital Management’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
2025 Q1	–	Sell	-175,000	Closed	-$5.45M	–	202
2024 Q4	$5.45M	Sell	175,000 -35,000	-17%	-$1.1M	1.59%	19
2024 Q3	$6.37M	Sell	210,000 -25,000	-11%	-$746K	1.9%	16
2024 Q2	$8.12M	Buy	235,000 +75,000	+47%	+$2.62M	2.36%	10
2024 Q1	$6.19M	Buy	160,000 +80,000	+100%	+$3.37M	1.71%	16
2023 Q4	$3.48M	Hold	80,000	–	–	1.05%	35
2023 Q3	$3.6M	Sell	80,000 -48,000	-38%	-$2.35M	1.2%	28
2023 Q2	$6.84M	Sell	128,000 -80,000	-38%	-$3.61M	2.1%	12
2023 Q1	$8.38M	Buy	208,000 +5,000	+2%	+$186K	2.62%	7
2022 Q4	$6.83M	Buy	203,000 +25,000	+14%	+$804K	2.26%	12
2022 Q3	$5.53M	Buy	178,000 +60,000	+51%	+$2.1M	2.02%	14
2022 Q2	$4.37M	Buy	118,000 +62,000	+111%	+$2.47M	1.55%	23
2022 Q1	$2.76M	Buy	56,000 +23,000	+70%	+$1.05M	0.9%	42
2021 Q4	$1.4M	Hold	33,000	–	–	0.44%	59
2021 Q3	$1.89M	Sell	33,000 -17,000	-34%	-$876K	0.72%	45
2021 Q2	$2.5M	Hold	50,000	–	–	0.92%	38
2021 Q1	$1.93M	Sell	50,000 -222,900	-82%	-$8.14M	0.76%	43
2020 Q4	$6.13M	Sell	272,900 -11,800	-4%	-$253K	2.64%	8
2020 Q3	$6.46M	Buy	284,700 +40,900	+17%	+$908K	2.99%	8
2020 Q2	$5.07M	Sell	243,800 -1,200	-0.5%	-$26.1K	2.53%	11
2020 Q1	$5.02M	Buy	245,000 +210,000	+600%	+$4.84M	3.03%	6
2019 Q4	$945K	Buy	+35,000	New	+$973K	0.46%	56

Other funds holding TDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Horrell Capital Management's TDC Position: Q1 2025 in Review

Horrell Capital Management sold out of Teradata (TDC) in Q1 2025, closing a stake of 175,000 shares — an estimated $5.45M sold.

Horrell Capital Management first reported a position in TDC in Q4 2019 and held it in 21 quarters. The position peaked at $8.38M in Q1 2023. 361 funds tracked by Wall St. Rank hold TDC as of Q1 2025.

Horrell Capital Management reported no remaining Teradata position as of Q1 2025 after selling out during the quarter.
Horrell Capital Management sold 175,000 Teradata shares in Q1 2025, an estimated $5.45M.
Horrell Capital Management first reported a position in Teradata in Q4 2019 and held it in 21 quarters.
Horrell Capital Management's Teradata position peaked at $8.38M in Q1 2023.
361 funds tracked by Wall St. Rank held Teradata as of Q1 2025.

Based on Horrell Capital Management's 13F filing for Q1 2025, filed 12 May 2025.