Optima Capital’s Teledyne Technologies TDY Stock Holding History

Optima Capital’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	-4	Closed	-$2.04K	–	1165
2025 Q4	$2.04K	Buy	+4	New	+$2.11K	﹤0.01%	769

Other funds holding TDY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Optima Capital's TDY Position: Q1 2026 in Review

Optima Capital sold out of Teledyne Technologies (TDY) in Q1 2026, closing a stake of 4 shares — an estimated $2.04K sold.

Optima Capital first reported a position in TDY in Q4 2025 and held it in 1 quarter. The position peaked at $2.04K in Q4 2025. 847 funds tracked by Wall St. Rank hold TDY as of Q1 2026.

Optima Capital reported no remaining Teledyne Technologies position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 4 Teledyne Technologies shares in Q1 2026, an estimated $2.04K.
Optima Capital first reported a position in Teledyne Technologies in Q4 2025 and held it in 1 quarter.
Optima Capital's Teledyne Technologies position peaked at $2.04K in Q4 2025.
847 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2026.

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