RhumbLine Advisers
TEAD

RhumbLine Advisers’s Teads Holding Co TEAD Stock Holding History

RhumbLine Advisers’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 		– Sell
-44,832
Closed -$29.5K – 4218
2026
Q1 		$29.5K Sell
44,832
-9,666
-18% -$6.86K ﹤0.01% 3673
2025
Q4 		$38.4K Sell
54,498
-4,776
-8% -$5.06K ﹤0.01% 3679
2025
Q3 		$97.8K Sell
59,274
-58,435
-50% -$124K ﹤0.01% 3528
2025
Q2 		$292K Buy
117,709
+57,257
+95% +$173K ﹤0.01% 3004
2025
Q1 		$225K Sell
60,452
-2,397
-4% -$13.5K ﹤0.01% 3049
2024
Q4 		$451K Buy
62,849
+1,813
+3% +$9.88K ﹤0.01% 2735
2024
Q3 		$297K Sell
61,036
-212
-0.3% -$1.02K ﹤0.01% 3034
2024
Q2 		$305K Sell
61,248
-1,164
-2% -$5.16K ﹤0.01% 2993
2024
Q1 		$247K Buy
62,412
+1,504
+2% +$6.02K ﹤0.01% 3076
2023
Q4 		$267K Sell
60,908
-359
-0.6% -$1.52K ﹤0.01% 3038
2023
Q3 		$298K Buy
61,267
+2,620
+4% +$13.8K ﹤0.01% 2938
2023
Q2 		$289K Sell
58,647
-292
-0.5% -$1.28K ﹤0.01% 3043
2023
Q1 		$243K Sell
58,939
-262
-0.4% -$1.19K ﹤0.01% 2685
2022
Q4 		$214K Buy
59,201
+500
+0.9% +$1.96K ﹤0.01% 2780
2022
Q3 		$214K Buy
58,701
+2,307
+4% +$11.2K ﹤0.01% 2871
2022
Q2 		$284K Buy
56,394
+33,703
+149% +$254K ﹤0.01% 2786
2022
Q1 		$243K Buy
+22,691
New +$285K ﹤0.01% 2705

Other funds holding TEAD

VB
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RhumbLine Advisers's TEAD Position: Q2 2026 in Review

RhumbLine Advisers sold out of Teads Holding Co (TEAD) in Q2 2026, closing a stake of 44,832 shares — an estimated $29.5K sold.

RhumbLine Advisers first reported a position in TEAD in Q1 2022 and held it in 17 quarters. The position peaked at $451K in Q4 2024. 85 funds tracked by Wall St. Rank hold TEAD as of Q2 2026.

  • RhumbLine Advisers reported no remaining Teads Holding Co position as of Q2 2026 after selling out during the quarter.
  • RhumbLine Advisers sold 44,832 Teads Holding Co shares in Q2 2026, an estimated $29.5K.
  • RhumbLine Advisers first reported a position in Teads Holding Co in Q1 2022 and held it in 17 quarters.
  • RhumbLine Advisers's Teads Holding Co position peaked at $451K in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Teads Holding Co as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.