RBF Capital’s Teads Holding Co TEAD Stock Holding History

RBF Capital’s Portfolio TEAD Stock Details TEAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$84.4K	Hold	110,000	–	–	﹤0.01%	500
2026 Q1	$72.4K	Hold	110,000	–	–	﹤0.01%	485
2025 Q4	$77.4K	Hold	110,000	–	–	﹤0.01%	548
2025 Q3	$182K	Hold	110,000	–	–	0.01%	532
2025 Q2	$273K	Hold	110,000	–	–	0.01%	499
2025 Q1	$410K	Hold	110,000	–	–	0.02%	415
2024 Q4	$790K	Sell	110,000 -30,000	-21%	-$163K	0.04%	327
2024 Q3	$680K	Sell	140,000 -9,483	-6%	-$45.8K	0.03%	361
2024 Q2	$744K	Sell	149,483 -13,759	-8%	-$61K	0.04%	316
2024 Q1	$645K	Sell	163,242 -12,320	-7%	-$49.3K	0.04%	361
2023 Q4	$769K	Sell	175,562 -35,383	-17%	-$150K	0.05%	313
2023 Q3	$1.03M	Sell	210,945 -18,110	-8%	-$95.6K	0.07%	257
2023 Q2	$1.13M	Sell	229,055 -2,751	-1%	-$12.1K	0.07%	252
2023 Q1	$957K	Sell	231,806 -700	-0.3%	-$3.17K	0.07%	249
2022 Q4	$842K	Buy	+232,506	New	+$911K	0.06%	264

Other funds holding TEAD

Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

RBF Capital's TEAD Position: Q2 2026 in Review

RBF Capital held its Teads Holding Co (TEAD) position steady in Q2 2026 at 110,000 shares worth $84.4K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

RBF Capital first reported a position in TEAD in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.13M in Q2 2023. 85 funds tracked by Wall St. Rank hold TEAD as of Q2 2026.

RBF Capital held 110,000 shares of Teads Holding Co worth $84.4K as of Q2 2026.
RBF Capital left its Teads Holding Co share count unchanged in Q2 2026.
Teads Holding Co made up ﹤0.01% of RBF Capital's portfolio in Q2 2026, its #500 holding.
RBF Capital first reported a position in Teads Holding Co in Q4 2022 and has held it in 15 quarters since.
RBF Capital's Teads Holding Co position peaked at $1.13M in Q2 2023.
85 funds tracked by Wall St. Rank held Teads Holding Co as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.