Optima Capital’s Teradata TDC Stock Holding History

Optima Capital’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	–	Sell	-63	Closed	-$1.92K	–	1162
2025 Q4	$1.92K	Buy	+63	New	+$1.65K	﹤0.01%	786

Other funds holding TDC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Optima Capital's TDC Position: Q1 2026 in Review

Optima Capital sold out of Teradata (TDC) in Q1 2026, closing a stake of 63 shares — an estimated $1.92K sold.

Optima Capital first reported a position in TDC in Q4 2025 and held it in 1 quarter. The position peaked at $1.92K in Q4 2025. 424 funds tracked by Wall St. Rank hold TDC as of Q1 2026.

Optima Capital reported no remaining Teradata position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 63 Teradata shares in Q1 2026, an estimated $1.92K.
Optima Capital first reported a position in Teradata in Q4 2025 and held it in 1 quarter.
Optima Capital's Teradata position peaked at $1.92K in Q4 2025.
424 funds tracked by Wall St. Rank held Teradata as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.