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Teza Capital Management’s Teradata TDC Stock Holding History

Teza Capital Management’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
2025
Q3 		– Sell
-11,381
Closed -$254K – 272
2025
Q2 		$254K Sell
11,381
-3,584
-24% -$78K 0.19% 214
2025
Q1 		$336K Sell
14,965
-24,552
-62% -$664K 0.15% 232
2024
Q4 		$1.23M Buy
+39,517
New +$1.24M 0.19% 154
2024
Q2 		– Sell
-5,478
Closed -$212K – 760
2024
Q1 		$212K Sell
5,478
-5,870
-52% -$248K 0.03% 506
2023
Q4 		$494K Buy
+11,348
New +$510K 0.08% 298
2023
Q3 		– Sell
-31,642
Closed -$1.69M – 762
2023
Q2 		$1.69M Sell
31,642
-10,610
-25% -$478K 0.27% 107
2023
Q1 		$1.7M Buy
42,252
+5,634
+15% +$209K 0.37% 66
2022
Q4 		$1.23M Buy
+36,618
New +$1.18M 0.23% 132
2020
Q3 		– Sell
-28,578
Closed -$594K – 600
2020
Q2 		$594K Buy
+28,578
New +$621K 0.13% 247
2019
Q2 		– Sell
-4,998
Closed -$218K – 456
2019
Q1 		$218K Buy
+4,998
New +$224K 0.12% 261
2018
Q4 		– Sell
-35,926
Closed -$1.35M – 478
2018
Q3 		$1.35M Buy
+35,926
New +$1.45M 0.31% 112
2018
Q2 		– Sell
-26,564
Closed -$1.05M – 571
2018
Q1 		$1.05M Buy
+26,564
New +$1.05M 0.25% 124

Other funds holding TDC

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
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Teza Capital Management's TDC Position: Q3 2025 in Review

Teza Capital Management sold out of Teradata (TDC) in Q3 2025, closing a stake of 11,381 shares — an estimated $254K sold.

Teza Capital Management first reported a position in TDC in Q1 2018 and held it in 12 quarters. The position peaked at $1.7M in Q1 2023. 364 funds tracked by Wall St. Rank hold TDC as of Q3 2025.

  • Teza Capital Management reported no remaining Teradata position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 11,381 Teradata shares in Q3 2025, an estimated $254K.
  • Teza Capital Management first reported a position in Teradata in Q1 2018 and held it in 12 quarters.
  • Teza Capital Management's Teradata position peaked at $1.7M in Q1 2023.
  • 364 funds tracked by Wall St. Rank held Teradata as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.