Third Point’s Telephone and Data Systems TDS Stock Holding History

Third Point’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$278M	Sell	6,600,000 -75,000	-1%	-$3.3M	13.34%	2
2025 Q4	$274M	Sell	6,675,000 -32,274	-0.5%	-$1.26M	3.76%	10
2025 Q3	$263M	Sell	6,707,274 -17,726	-0.3%	-$682K	2.93%	12
2025 Q2	$239M	Sell	6,725,000 -35,000	-0.5%	-$1.23M	3.14%	11
2025 Q1	$262M	Buy	6,760,000 +760,000	+13%	+$27.4M	4%	5
2024 Q4	$205M	Buy	6,000,000 +3,125,000	+109%	+$95.1M	2.75%	16
2024 Q3	$66.8M	Buy	2,875,000 +608,940	+27%	+$13.3M	0.9%	29
2024 Q2	$47M	Buy	2,266,060 +129,228	+6%	+$2.34M	0.54%	32
2024 Q1	$34.2M	Hold	2,136,832	–	–	0.44%	28
2023 Q4	$39.2M	Hold	2,136,832	–	–	0.59%	25
2023 Q3	$39.1M	Buy	+2,136,832	New	+$30.8M	0.59%	25

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Third Point's TDS Position: Q1 2026 in Review

Third Point reduced its Telephone and Data Systems (TDS) stake by 1.1% in Q1 2026, selling an estimated $3.3M and leaving 6,600,000 shares worth $278M. The position accounts for 13.34% of the portfolio, ranked #2.

Third Point first reported a position in TDS in Q3 2023 and has held it in 11 quarters since. 354 funds tracked by Wall St. Rank hold TDS as of Q1 2026.

Third Point held 6,600,000 shares of Telephone and Data Systems worth $278M as of Q1 2026.
Third Point sold 75,000 Telephone and Data Systems shares in Q1 2026, an estimated $3.3M.
Telephone and Data Systems made up 13.34% of Third Point's portfolio in Q1 2026, its #2 holding.
Third Point first reported a position in Telephone and Data Systems in Q3 2023 and has held it in 11 quarters since.
354 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2026.

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