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 $5.7T 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return