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Optimist Retirement Group’s Teradata TDC Stock Holding History

Optimist Retirement Group’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
Q2 		$508K Buy
14,648
+710
+5% +$21.6K 0.2% 76
2026
Q1 		$357K Buy
13,938
+4,361
+46% +$127K 0.16% 80
2025
Q4 		$292K Buy
+9,577
New +$251K 0.13% 84

Other funds holding TDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optimist Retirement Group's TDC Position: Q2 2026 in Review

Optimist Retirement Group increased its Teradata (TDC) stake by 5.1% in Q2 2026, buying an estimated $21.6K and bringing the position to 14,648 shares worth $508K. The position accounts for 0.2% of the portfolio, ranked #76.

Optimist Retirement Group first reported a position in TDC in Q4 2025 and has held it in 3 quarters since. 478 funds tracked by Wall St. Rank hold TDC as of Q2 2026.

  • Optimist Retirement Group held 14,648 shares of Teradata worth $508K as of Q2 2026.
  • Optimist Retirement Group bought 710 Teradata shares in Q2 2026, an estimated $21.6K.
  • Teradata made up 0.2% of Optimist Retirement Group's portfolio in Q2 2026, its #76 holding.
  • Optimist Retirement Group first reported a position in Teradata in Q4 2025 and has held it in 3 quarters since.
  • 478 funds tracked by Wall St. Rank held Teradata as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.