Teza Capital Management’s Teledyne Technologies TDY Stock Holding History

Teza Capital Management’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 Q2	–	Sell	-404	Closed	-$201K	–	467
2025 Q1	$201K	Buy	+404	New	+$200K	0.09%	369
2024 Q3	–	Sell	-2,990	Closed	-$1.16M	–	742
2024 Q2	$1.16M	Buy	2,990 +1,578	+112%	+$625K	0.14%	219
2024 Q1	$606K	Buy	+1,412	New	+$605K	0.08%	308
2023 Q3	–	Sell	-2,938	Closed	-$1.21M	–	764
2023 Q2	$1.21M	Buy	+2,938	New	+$1.21M	0.2%	145
2023 Q1	–	Sell	-1,500	Closed	-$600K	–	705
2022 Q4	$600K	Buy	+1,500	New	+$584K	0.11%	286
2020 Q3	–	Sell	-2,904	Closed	-$903K	–	602
2020 Q2	$903K	Buy	+2,904	New	+$955K	0.2%	146

Other funds holding TDY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teza Capital Management's TDY Position: Q2 2025 in Review

Teza Capital Management sold out of Teledyne Technologies (TDY) in Q2 2025, closing a stake of 404 shares — an estimated $201K sold.

Teza Capital Management first reported a position in TDY in Q2 2020 and held it in 6 quarters. The position peaked at $1.21M in Q2 2023. 759 funds tracked by Wall St. Rank hold TDY as of Q2 2025.

Teza Capital Management reported no remaining Teledyne Technologies position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 404 Teledyne Technologies shares in Q2 2025, an estimated $201K.
Teza Capital Management first reported a position in Teledyne Technologies in Q2 2020 and held it in 6 quarters.
Teza Capital Management's Teledyne Technologies position peaked at $1.21M in Q2 2023.
759 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.