SG Americas Securities’s Teads Holding Co TEAD Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-23,739	Closed	-$17K	–	3566
2025 Q4	$17K	Buy	23,739 +8,306	+54%	+$8.8K	﹤0.01%	3476
2025 Q3	$25K	Buy	15,433 +4,052	+36%	+$8.58K	﹤0.01%	3270
2025 Q2	$28K	Buy	+11,381	New	+$34.4K	﹤0.01%	2808
2025 Q1	–	Sell	-16,181	Closed	-$116K	–	3661
2024 Q4	$116K	Buy	16,181 +2,638	+19%	+$14.4K	﹤0.01%	2619
2024 Q3	$66K	Buy	+13,543	New	+$65.4K	﹤0.01%	3185
2024 Q2	–	Sell	-14,022	Closed	-$55K	–	3175
2024 Q1	$55K	Sell	14,022 -8,492	-38%	-$34K	﹤0.01%	2739
2023 Q4	$99K	Buy	22,514 +4,857	+28%	+$20.6K	﹤0.01%	2771
2023 Q3	$86K	Buy	+17,657	New	+$93.3K	﹤0.01%	2830
2023 Q2	–	Sell	-13,200	Closed	-$55K	–	2906
2023 Q1	$55K	Buy	13,200 +1,253	+10%	+$5.68K	﹤0.01%	3053
2022 Q4	$43K	Buy	+11,947	New	+$46.8K	﹤0.01%	2867
2022 Q3	–	Sell	-14,056	Closed	-$71K	–	3441
2022 Q2	$71K	Buy	+14,056	New	+$106K	﹤0.01%	3210

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

GCP

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

BCM

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

SG Americas Securities's TEAD Position: Q1 2026 in Review

SG Americas Securities sold out of Teads Holding Co (TEAD) in Q1 2026, closing a stake of 23,739 shares — an estimated $17K sold.

SG Americas Securities first reported a position in TEAD in Q2 2022 and held it in 11 quarters. The position peaked at $116K in Q4 2024. 90 funds tracked by Wall St. Rank hold TEAD as of Q1 2026.

SG Americas Securities reported no remaining Teads Holding Co position as of Q1 2026 after selling out during the quarter.
SG Americas Securities sold 23,739 Teads Holding Co shares in Q1 2026, an estimated $17K.
SG Americas Securities first reported a position in Teads Holding Co in Q2 2022 and held it in 11 quarters.
SG Americas Securities's Teads Holding Co position peaked at $116K in Q4 2024.
90 funds tracked by Wall St. Rank held Teads Holding Co as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.