Scopus Asset Management’s Teledyne Technologies TDY Stock Holding History

Scopus Asset Management’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
2026 Q1	–	Sell	-10,000	Closed	-$5.11M	–	341
2025 Q4	$5.11M	Buy	+10,000	New	+$5.27M	0.08%	232
2025 Q2	–	Sell	-30,000	Closed	-$14.9M	–	311
2025 Q1	$14.9M	Buy	+30,000	New	+$14.8M	0.3%	103
2023 Q2	–	Sell	-20,000	Closed	-$8.95M	–	274
2023 Q1	$8.95M	Hold	20,000	–	–	0.22%	148
2022 Q4	$8M	Buy	20,000 +5,000	+33%	+$1.95M	0.22%	140
2022 Q3	$5.06M	Buy	+15,000	New	+$5.72M	0.19%	134
2022 Q1	–	Sell	-15,000	Closed	-$6.55M	–	358
2021 Q4	$6.55M	Buy	15,000 +3,000	+25%	+$1.3M	0.14%	180
2021 Q3	$5.16M	Sell	12,000 -3,000	-20%	-$1.33M	0.09%	217
2021 Q2	$6.28M	Buy	15,000 +1,000	+7%	+$425K	0.08%	222
2021 Q1	$5.79M	Sell	14,000 -11,000	-44%	-$4.25M	0.07%	222
2020 Q4	$9.8M	Buy	+25,000	New	+$8.97M	0.16%	170
2019 Q4	–	Sell	-50,000	Closed	-$16.1M	–	171
2019 Q3	$16.1M	Buy	+50,000	New	+$14.9M	0.52%	63

Other funds holding TDY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

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

Scopus Asset Management's TDY Position: Q1 2026 in Review

Scopus Asset Management sold out of Teledyne Technologies (TDY) in Q1 2026, closing a stake of 15,879 shares — an estimated $8.11M sold.

Scopus Asset Management first reported a position in TDY in Q3 2017 and held it in 29 quarters. The position peaked at $59.9M in Q3 2019. 844 funds tracked by Wall St. Rank hold TDY as of Q1 2026.

Scopus Asset Management reported no remaining Teledyne Technologies position as of Q1 2026 after selling out during the quarter.
Scopus Asset Management sold 15,879 Teledyne Technologies shares in Q1 2026, an estimated $8.11M.
Scopus Asset Management first reported a position in Teledyne Technologies in Q3 2017 and held it in 29 quarters.
Scopus Asset Management's Teledyne Technologies position peaked at $59.9M in Q3 2019.
844 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.