Kilter Group’s Teradata TDC Stock Holding History

Kilter Group’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
2026 Q2	$1.32K	Hold	38	–	–	﹤0.01%	1193
2026 Q1	$974	Buy	38 +14	+58%	+$409	﹤0.01%	1241
2025 Q4	$731	Buy	24 +16	+200%	+$419	﹤0.01%	1135
2025 Q3	$173	Buy	+8	New	+$172	﹤0.01%	1188

Other funds holding TDC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Kilter Group's TDC Position: Q2 2026 in Review

Kilter Group held its Teradata (TDC) position steady in Q2 2026 at 38 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Kilter Group first reported a position in TDC in Q3 2025 and has held it in 4 quarters since. 479 funds tracked by Wall St. Rank hold TDC as of Q2 2026.

Kilter Group held 38 shares of Teradata worth $1.32K as of Q2 2026.
Kilter Group left its Teradata share count unchanged in Q2 2026.
Teradata made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1193 holding.
Kilter Group first reported a position in Teradata in Q3 2025 and has held it in 4 quarters since.
479 funds tracked by Wall St. Rank held Teradata as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.