Ray Dalio’s Teradata TDC Stock Holding History

Ray Dalio’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	$4.24M	Sell	165,318 -49,311	-23%	-$1.44M	0.02%	460
2025 Q4	$6.53M	Buy	214,629 +112,239	+110%	+$2.94M	0.02%	455
2025 Q3	$2.2M	Buy	102,390 +44,643	+77%	+$961K	0.01%	706
2025 Q2	$1.29M	Buy	+57,747	New	+$1.26M	0.01%	455
2025 Q1	–	Sell	-242,973	Closed	-$7.57M	–	789
2024 Q4	$7.57M	Buy	242,973 +72,082	+42%	+$2.26M	0.03%	291
2024 Q3	$5.18M	Buy	170,891 +10,293	+6%	+$307K	0.03%	368
2024 Q2	$5.55M	Buy	+160,598	New	+$5.6M	0.03%	339
2023 Q1	–	Sell	-8,123	Closed	-$273K	–	885
2022 Q4	$273K	Buy	+8,123	New	+$261K	﹤0.01%	780
2022 Q3	–	Sell	-7,254	Closed	-$268K	–	1010
2022 Q2	$268K	Buy	7,254 +1,291	+22%	+$51.5K	﹤0.01%	954
2022 Q1	$294K	Buy	+5,963	New	+$273K	﹤0.01%	939

Other funds holding TDC

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ray Dalio's TDC Position: Q1 2026 in Review

Ray Dalio reduced its Teradata (TDC) stake by 23% in Q1 2026, selling an estimated $1.44M and leaving 165,318 shares worth $4.24M. The position accounts for 0.02% of the portfolio, ranked #460.

Ray Dalio first reported a position in TDC in Q1 2022 and has held it in 10 quarters since. The position peaked at $7.57M in Q4 2024. 421 funds tracked by Wall St. Rank hold TDC as of Q1 2026.

Ray Dalio held 165,318 shares of Teradata worth $4.24M as of Q1 2026.
Ray Dalio sold 49,311 Teradata shares in Q1 2026, an estimated $1.44M.
Teradata made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #460 holding.
Ray Dalio first reported a position in Teradata in Q1 2022 and has held it in 10 quarters since.
Ray Dalio's Teradata position peaked at $7.57M in Q4 2024.
421 funds tracked by Wall St. Rank held Teradata as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.