Invenomic Capital Management’s Teladoc Health TDOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,372,977
Closed -$10.6M 170
2025
Q3
$10.6M Sell
1,372,977
-73,385
-5% -$573K 0.51% 71
2025
Q2
$12.6M Buy
1,446,362
+119,234
+9% +$864K 0.72% 50
2025
Q1
$10.6M Buy
1,327,128
+353,478
+36% +$3.58M 0.53% 67
2024
Q4
$8.85M Sell
973,650
-500,687
-34% -$4.83M 0.42% 80
2024
Q3
$13.5M Buy
1,474,337
+896,552
+155% +$7.42M 0.74% 46
2024
Q2
$5.65M Buy
577,785
+391,067
+209% +$4.77M 0.28% 96
2024
Q1
$2.82M Buy
+186,718
New +$3.39M 0.15% 121

Other funds holding TDOC

Invenomic Capital Management's TDOC Position: Q4 2025 in Review

Invenomic Capital Management sold out of Teladoc Health (TDOC) in Q4 2025, closing a stake of 1,372,977 shares — an estimated $10.6M sold.

Invenomic Capital Management first reported a position in TDOC in Q1 2024 and held it in 7 quarters. The position peaked at $13.5M in Q3 2024. 344 funds tracked by Wall St. Rank hold TDOC as of Q4 2025.

  • Invenomic Capital Management reported no remaining Teladoc Health position as of Q4 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 1,372,977 Teladoc Health shares in Q4 2025, an estimated $10.6M.
  • Invenomic Capital Management first reported a position in Teladoc Health in Q1 2024 and held it in 7 quarters.
  • Invenomic Capital Management's Teladoc Health position peaked at $13.5M in Q3 2024.
  • 344 funds tracked by Wall St. Rank held Teladoc Health as of Q4 2025.

Based on Invenomic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.