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Moore Capital Management’s Teledyne Technologies TDY Stock Holding History

Moore Capital Management’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-81,482
Closed -$41.6M – 796
2025
Q4 		$41.6M Buy
+81,482
New +$42.9M 0.6% 28
2024
Q4 		– Sell
-35,890
Closed -$15.7M – 609
2024
Q3 		$15.7M Buy
35,890
+890
+3% +$369K 0.29% 103
2024
Q2 		$13.6M Buy
+35,000
New +$13.9M 0.24% 112

Other funds holding TDY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moore Capital Management's TDY Position: Q1 2026 in Review

Moore Capital Management sold out of Teledyne Technologies (TDY) in Q1 2026, closing a stake of 81,482 shares — an estimated $41.6M sold.

Moore Capital Management first reported a position in TDY in Q2 2024 and held it in 3 quarters. The position peaked at $41.6M in Q4 2025. 848 funds tracked by Wall St. Rank hold TDY as of Q1 2026.

  • Moore Capital Management reported no remaining Teledyne Technologies position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 81,482 Teledyne Technologies shares in Q1 2026, an estimated $41.6M.
  • Moore Capital Management first reported a position in Teledyne Technologies in Q2 2024 and held it in 3 quarters.
  • Moore Capital Management's Teledyne Technologies position peaked at $41.6M in Q4 2025.
  • 848 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.