iSAM Funds (UK)’s Teradata TDC Stock Holding History

iSAM Funds (UK)’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 Q4	–	Sell	-13,012	Closed	-$280K	–	681
2025 Q3	$280K	Sell	13,012 -12,962	-50%	-$279K	0.06%	368
2025 Q2	$579K	Buy	+25,974	New	+$565K	0.13%	239

Other funds holding TDC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

iSAM Funds (UK)'s TDC Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Teradata (TDC) in Q4 2025, closing a stake of 13,012 shares — an estimated $280K sold.

iSAM Funds (UK) first reported a position in TDC in Q2 2025 and held it in 2 quarters. The position peaked at $579K in Q2 2025. 401 funds tracked by Wall St. Rank hold TDC as of Q4 2025.

iSAM Funds (UK) reported no remaining Teradata position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 13,012 Teradata shares in Q4 2025, an estimated $280K.
iSAM Funds (UK) first reported a position in Teradata in Q2 2025 and held it in 2 quarters.
iSAM Funds (UK)'s Teradata position peaked at $579K in Q2 2025.
401 funds tracked by Wall St. Rank held Teradata as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.