LLL
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Lynrock Lake LP’s Teradata TDC Stock Holding History

Lynrock Lake LP’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
Q1 		$240M Sell
9,354,676
-61,990
-0.7% -$1.81M 16.4% 1
2025
Q4 		$287M Hold
9,416,666
– – 18.9% 1
2025
Q3 		$203M Hold
9,416,666
– – 16.34% 1
2025
Q2 		$210M Hold
9,416,666
– – 18.54% 1
2025
Q1 		$212M Buy
9,416,666
+2,572,320
+38% +$69.6M 20.35% 1
2024
Q4 		$213M Buy
6,844,346
+177,680
+3% +$5.56M 14.7% 1
2024
Q3 		$202M Hold
6,666,666
– – 15.63% 1
2024
Q2 		$230M Buy
6,666,666
+600,000
+10% +$20.9M 15.09% 1
2024
Q1 		$235M Buy
6,066,666
+1,000,000
+20% +$42.2M 12.55% 1
2023
Q4 		$220M Hold
5,066,666
– – 11.98% 2
2023
Q3 		$228M Buy
5,066,666
+91,044
+2% +$4.46M 9.83% 1
2023
Q2 		$266M Sell
4,975,622
-201,044
-4% -$9.07M 11.13% 1
2023
Q1 		$209M Buy
5,176,666
+7,600
+0.1% +$282K 9.7% 1
2022
Q4 		$174M Buy
5,169,066
+102,400
+2% +$3.29M 8.27% 2
2022
Q3 		$157M Buy
5,066,666
+562,700
+12% +$19.7M 7.29% 3
2022
Q2 		$167M Hold
4,503,966
– – 8.48% 3
2022
Q1 		$222M Buy
4,503,966
+81,655
+2% +$3.74M 12.47% 1
2021
Q4 		$188M Sell
4,422,311
-144,355
-3% -$7.12M 12.5% 3
2021
Q3 		$262M Sell
4,566,666
-282,416
-6% -$14.6M 16.16% 1
2021
Q2 		$242M Hold
4,849,082
– – 16.68% 1
2021
Q1 		$187M Hold
4,849,082
– – 12.21% 3
2020
Q4 		$109M Buy
4,849,082
+806,709
+20% +$17.3M 8.33% 5
2020
Q3 		$91.8M Buy
4,042,373
+702,947
+21% +$15.6M 6.83% 7
2020
Q2 		$69.5M Buy
3,339,426
+1,292,760
+63% +$28.1M 5.46% 8
2020
Q1 		$41.9M Buy
2,046,666
+964,830
+89% +$22.2M 4.13% 11
2019
Q4 		$29M Buy
1,081,836
+775,170
+253% +$21.6M 2.74% 13
2019
Q3 		$9.51M Buy
306,666
+185,900
+154% +$6.27M 1.21% 13
2019
Q2 		$4.33M Buy
+120,766
New +$4.71M 0.71% 17

Other funds holding TDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lynrock Lake LP's TDC Position: Q1 2026 in Review

Lynrock Lake LP reduced its Teradata (TDC) stake by 0.66% in Q1 2026, selling an estimated $1.81M and leaving 9,354,676 shares worth $240M. The position accounts for 16.4% of the portfolio, ranked #1.

Lynrock Lake LP first reported a position in TDC in Q2 2019 and has held it in 28 quarters since. The position peaked at $287M in Q4 2025. 419 funds tracked by Wall St. Rank hold TDC as of Q1 2026.

  • Lynrock Lake LP held 9,354,676 shares of Teradata worth $240M as of Q1 2026.
  • Lynrock Lake LP sold 61,990 Teradata shares in Q1 2026, an estimated $1.81M.
  • Teradata made up 16.4% of Lynrock Lake LP's portfolio in Q1 2026, its #1 holding.
  • Lynrock Lake LP first reported a position in Teradata in Q2 2019 and has held it in 28 quarters since.
  • Lynrock Lake LP's Teradata position peaked at $287M in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Teradata as of Q1 2026.

Based on Lynrock Lake LP's 13F filing for Q1 2026, filed 15 May 2026.