Simplex Trading
TDC icon

Simplex Trading’s Teradata TDC Stock Holding History

Simplex Trading’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$659K Buy
25,700
+16,300
+173% +$476K ﹤0.01% 2948
2025
Q4 		$286K Sell
9,400
-19,900
-68% -$521K ﹤0.01% 3867
2025
Q3 		$630K Sell
29,300
-42,800
-59% -$921K ﹤0.01% 3549
2025
Q2 		$1.61M Buy
72,100
+3,400
+5% +$74K ﹤0.01% 2304
2025
Q1 		$1.54M Buy
68,700
+64,700
+1,618% +$1.75M ﹤0.01% 2280
2024
Q4 		$124K Sell
4,000
-4,400
-52% -$138K ﹤0.01% 4978
2024
Q3 		$254K Sell
8,400
-3,500
-29% -$104K ﹤0.01% 4288
2024
Q2 		$411K Sell
11,900
-20,400
-63% -$712K ﹤0.01% 3857
2024
Q1 		$1.25M Buy
32,300
+400
+1% +$16.9K ﹤0.01% 2882
2023
Q4 		$1.39M Buy
31,900
+1,800
+6% +$80.9K ﹤0.01% 2693
2023
Q3 		$1.35M Sell
30,100
-5,500
-15% -$269K ﹤0.01% 2396
2023
Q2 		$1.9M Buy
35,600
+25,900
+267% +$1.17M ﹤0.01% 2011
2023
Q1 		$390K Sell
9,700
-16,000
-62% -$595K ﹤0.01% 3537
2022
Q4 		$865K Buy
25,700
+4,900
+24% +$158K ﹤0.01% 2605
2022
Q3 		$646K Sell
20,800
-17,200
-45% -$601K ﹤0.01% 3166
2022
Q2 		$1.41M Sell
38,000
-65,800
-63% -$2.63M ﹤0.01% 2239
2022
Q1 		$5.12M Buy
103,800
+3,000
+3% +$138K ﹤0.01% 1226
2021
Q4 		$4.28M Buy
100,800
+48,500
+93% +$2.39M ﹤0.01% 1329
2021
Q3 		$2.57M Buy
52,300
+700
+1% +$36.1K ﹤0.01% 1844
2021
Q2 		$2.58M Buy
51,600
+50,814
+6,465% +$2.31M ﹤0.01% 1845
2021
Q1 		$3.03M Buy
786
+685
+678% +$25K 0.01% 1223
2020
Q4 		$226K Buy
101
+32
+46% +$686 ﹤0.01% 4443
2020
Q3 		$156K Sell
69
-122
-64% -$2.71K ﹤0.01% 4407
2020
Q2 		$397K Sell
191
-149
-44% -$3.24K ﹤0.01% 3196
2020
Q1 		$696K Sell
340
-237
-41% -$5.46K ﹤0.01% 2251
2019
Q4 		$1.54M Buy
577
+1
+0.2% +$28 ﹤0.01% 1717
2019
Q3 		$1.78M Sell
576
-134
-19% -$4.52K 0.01% 1420
2019
Q2 		$2.54M Buy
710
+239
+51% +$9.32K 0.01% 1119
2019
Q1 		$2.06M Buy
471
+254
+117% +$11.4K 0.01% 1354
2018
Q4 		$832K Buy
217
+199
+1,106% +$7.28K ﹤0.01% 1780
2018
Q3 		$67K Sell
18
-24
-57% -$968 ﹤0.01% 4871
2018
Q2 		$168K Buy
42
+17
+68% +$684 ﹤0.01% 3696
2018
Q1 		$10K Buy
25
+15
+150% +$591 ﹤0.01% 4053
2017
Q4 		$4K Sell
10
-1
-9% -$36 ﹤0.01% 4746
2017
Q3 		$3K Sell
11
-268
-96% -$8.32K ﹤0.01% 4863
2017
Q2 		$38K Buy
279
+122
+78% +$3.57K ﹤0.01% 2649
2017
Q1 		$20K Sell
157
-46
-23% -$1.39K ﹤0.01% 3271
2016
Q4 		$14K Sell
203
-94
-32% -$2.65K ﹤0.01% 3409
2016
Q3 		$80K Buy
297
+160
+117% +$4.76K 0.01% 1721
2016
Q2 		$11K Buy
137
+6
+5% +$159 ﹤0.01% 3536
2016
Q1 		$23K Buy
+131
New +$3.24K ﹤0.01% 2685
2015
Q3 		– Sell
-64
Closed -$2K – 6173
2015
Q2 		$2K Buy
64
+51
+392% +$2.1K ﹤0.01% 4359
2015
Q1 		$1K Sell
13
-62
-83% -$2.71K ﹤0.01% 4608
2014
Q4 		$3K Buy
+75
New +$3.21K ﹤0.01% 3527

Other funds holding TDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's TDC Position: Q1 2026 in Review

Simplex Trading sold out of Teradata (TDC) in Q1 2026, closing a stake of 4,533 shares — an estimated $132K sold.

Simplex Trading first reported a position in TDC in Q4 2014 and held it in 28 quarters. The position peaked at $1.95M in Q1 2021. 419 funds tracked by Wall St. Rank hold TDC as of Q1 2026.

  • Simplex Trading reported no remaining Teradata position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 4,533 Teradata shares in Q1 2026, an estimated $132K.
  • Simplex Trading first reported a position in Teradata in Q4 2014 and held it in 28 quarters.
  • Simplex Trading's Teradata position peaked at $1.95M in Q1 2021.
  • 419 funds tracked by Wall St. Rank held Teradata as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.