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Themes Management Co’s Teledyne Technologies TDY Stock Holding History

Themes Management Co’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
2026
Q2 		$1.45M Sell
2,167
-128
-6% -$80.7K 0.96% 25
2026
Q1 		$1.39M Buy
2,295
+946
+70% +$590K 0.86% 33
2025
Q4 		$689K Buy
+1,349
New +$711K 0.52% 74

Other funds holding TDY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Themes Management Co's TDY Position: Q2 2026 in Review

Themes Management Co reduced its Teledyne Technologies (TDY) stake by 5.6% in Q2 2026, selling an estimated $80.7K and leaving 2,167 shares worth $1.45M. The position accounts for 0.96% of the portfolio, ranked #25.

Themes Management Co first reported a position in TDY in Q4 2025 and has held it in 3 quarters since. 891 funds tracked by Wall St. Rank hold TDY as of Q2 2026.

  • Themes Management Co held 2,167 shares of Teledyne Technologies worth $1.45M as of Q2 2026.
  • Themes Management Co sold 128 Teledyne Technologies shares in Q2 2026, an estimated $80.7K.
  • Teledyne Technologies made up 0.96% of Themes Management Co's portfolio in Q2 2026, its #25 holding.
  • Themes Management Co first reported a position in Teledyne Technologies in Q4 2025 and has held it in 3 quarters since.
  • 891 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.