MTC
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Matrix Trust Company’s Telephone and Data Systems TDS Stock Holding History

Matrix Trust Company’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-304
Closed -$12K – 245
2025
Q4 		$12K Buy
304
+3
+1% +$117 ﹤0.01% 203
2025
Q3 		$12K Sell
301
-70
-19% -$2.69K ﹤0.01% 232
2025
Q2 		$13K Buy
371
+5
+1% +$175 ﹤0.01% 243
2025
Q1 		$14K Buy
+366
New +$13.2K ﹤0.01% 229
2024
Q3 		– Sell
-488
Closed -$10K – 269
2024
Q2 		$10K Buy
+488
New +$8.82K ﹤0.01% 158

Other funds holding TDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matrix Trust Company's TDS Position: Q1 2026 in Review

Matrix Trust Company sold out of Telephone and Data Systems (TDS) in Q1 2026, closing a stake of 304 shares — an estimated $12K sold.

Matrix Trust Company first reported a position in TDS in Q2 2024 and held it in 5 quarters. The position peaked at $14K in Q1 2025. 354 funds tracked by Wall St. Rank hold TDS as of Q1 2026.

  • Matrix Trust Company reported no remaining Telephone and Data Systems position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 304 Telephone and Data Systems shares in Q1 2026, an estimated $12K.
  • Matrix Trust Company first reported a position in Telephone and Data Systems in Q2 2024 and held it in 5 quarters.
  • Matrix Trust Company's Telephone and Data Systems position peaked at $14K in Q1 2025.
  • 354 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.