Pathstone Holdings
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Pathstone Holdings’s Teradata TDC Stock Holding History

Pathstone Holdings’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
2025
Q4 		– Sell
-23,570
Closed -$507K – 2382
2025
Q3 		$507K Buy
23,570
+1,882
+9% +$40.5K ﹤0.01% 1767
2025
Q2 		$484K Buy
21,688
+1,892
+10% +$41.2K ﹤0.01% 1734
2025
Q1 		$445K Buy
19,796
+329
+2% +$8.9K ﹤0.01% 1771
2024
Q4 		$606K Sell
19,467
-1,289
-6% -$40.3K ﹤0.01% 1643
2024
Q3 		$630K Sell
20,756
-285
-1% -$8.51K ﹤0.01% 1620
2024
Q2 		$727K Buy
21,041
+1,899
+10% +$66.3K ﹤0.01% 1494
2024
Q1 		$740K Buy
19,142
+1,367
+8% +$57.6K ﹤0.01% 1477
2023
Q4 		$773K Buy
+17,775
New +$799K ﹤0.01% 1227

Other funds holding TDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return