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Sierra Ocean’s Teledyne Technologies TDY Stock Holding History

Sierra Ocean’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
2025
Q3 		– Sell
-33
Closed -$16.9K – 853
2025
Q2 		$16.9K Sell
33
-1
-3% -$482 0.01% 361
2025
Q1 		$16.9K Hold
34
– – 0.01% 332
2024
Q4 		$15.8K Buy
+34
New +$15.8K 0.01% 331

Other funds holding TDY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Sierra Ocean's TDY Position: Q3 2025 in Review

Sierra Ocean sold out of Teledyne Technologies (TDY) in Q3 2025, closing a stake of 33 shares — an estimated $16.9K sold.

Sierra Ocean first reported a position in TDY in Q4 2024 and held it in 3 quarters. The position peaked at $16.9K in Q1 2025. 791 funds tracked by Wall St. Rank hold TDY as of Q3 2025.

  • Sierra Ocean reported no remaining Teledyne Technologies position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 33 Teledyne Technologies shares in Q3 2025, an estimated $16.9K.
  • Sierra Ocean first reported a position in Teledyne Technologies in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Teledyne Technologies position peaked at $16.9K in Q1 2025.
  • 791 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.