Squarepoint
TDY icon

Squarepoint’s Teledyne Technologies TDY Stock Holding History

Squarepoint’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
2023
Q3 		– Sell
-1,000
Closed -$411K – 4242
2023
Q2 		$411K Sell
1,000
-8,600
-90% -$3.55M ﹤0.01% 2752
2023
Q1 		$4.29M Buy
9,600
+7,600
+380% +$3.22M 0.02% 962
2022
Q4 		$800K Buy
+2,000
New +$779K ﹤0.01% 1986

Other funds holding TDY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's TDY Position: Q1 2026 in Review

Squarepoint reduced its Teledyne Technologies (TDY) stake by 37% in Q1 2026, selling an estimated $10.6M and leaving 29,248 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #777.

Squarepoint first reported a position in TDY in Q1 2016 and has held it in 31 quarters since. The position peaked at $23.6M in Q4 2025. 844 funds tracked by Wall St. Rank hold TDY as of Q1 2026.

  • Squarepoint held 29,248 shares of Teledyne Technologies worth $17.7M as of Q1 2026.
  • Squarepoint sold 17,003 Teledyne Technologies shares in Q1 2026, an estimated $10.6M.
  • Teledyne Technologies made up 0.02% of Squarepoint's portfolio in Q1 2026, its #777 holding.
  • Squarepoint first reported a position in Teledyne Technologies in Q1 2016 and has held it in 31 quarters since.
  • Squarepoint's Teledyne Technologies position peaked at $23.6M in Q4 2025.
  • 844 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.