Quadrature Capital’s Teledyne Technologies TDY Stock Holding History

Quadrature 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
2025 Q2	–	Sell	-595	Closed	-$296K	–	1497
2025 Q1	$296K	Sell	595 -53	-8%	-$26.2K	0.01%	736
2024 Q4	$301K	Buy	+648	New	+$302K	0.01%	732
2023 Q4	–	Sell	-2,602	Closed	-$1.06M	–	1391
2023 Q3	$1.06M	Buy	+2,602	New	+$1.06M	0.02%	401
2021 Q3	–	Sell	-6,725	Closed	-$2.81M	–	1026
2021 Q2	$2.81M	Buy	+6,725	New	+$2.86M	0.11%	149
2020 Q4	–	Sell	-1,282	Closed	-$398K	–	1063
2020 Q3	$398K	Buy	+1,282	New	+$404K	0.02%	520
2020 Q2	–	Sell	-1,000	Closed	-$298K	–	806
2020 Q1	$298K	Buy	+1,000	New	+$344K	0.07%	333
2019 Q2	–	Sell	-2,099	Closed	-$497K	–	653
2019 Q1	$497K	Buy	+2,099	New	+$475K	0.04%	327
2017 Q4	–	Sell	-3,657	Closed	-$582K	–	660
2017 Q3	$582K	Sell	3,657 -6,851	-65%	-$995K	0.07%	242
2017 Q2	$1.34M	Buy	10,508 +8,707	+483%	+$1.13M	0.1%	209
2017 Q1	$228K	Buy	+1,801	New	+$230K	0.02%	565

Other funds holding TDY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Janus Henderson Group

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return