Squarepoint
TDC icon

Squarepoint’s Teradata TDC Stock Holding History

Squarepoint’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 		– Sell
-9,600
Closed -$292K – 4957
2025
Q4 		$292K Buy
+9,600
New +$251K ﹤0.01% 3621
2024
Q1 		– Sell
-10,000
Closed -$435K – 4602
2023
Q4 		$435K Buy
+10,000
New +$450K ﹤0.01% 3111

Other funds holding TDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's TDC Position: Q2 2026 in Review

Squarepoint reduced its Teradata (TDC) stake by 60% in Q2 2026, selling an estimated $3.52M and leaving 77,644 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Squarepoint first reported a position in TDC in Q1 2015 and has held it in 25 quarters since. The position peaked at $5.35M in Q4 2024. 478 funds tracked by Wall St. Rank hold TDC as of Q2 2026.

  • Squarepoint held 77,644 shares of Teradata worth $2.69M as of Q2 2026.
  • Squarepoint sold 115,639 Teradata shares in Q2 2026, an estimated $3.52M.
  • Teradata made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2102 holding.
  • Squarepoint first reported a position in Teradata in Q1 2015 and has held it in 25 quarters since.
  • Squarepoint's Teradata position peaked at $5.35M in Q4 2024.
  • 478 funds tracked by Wall St. Rank held Teradata as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.