Tidal Investments’s Teledyne Technologies TDY Stock Holding History

Tidal Investments’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 Q1	$4.57M	Buy	7,553 +791	+12%	+$494K	0.01%	841
2025 Q4	$3.45M	Buy	6,762 +185	+3%	+$97.5K	0.01%	768
2025 Q3	$3.85M	Buy	6,577 +175	+3%	+$95.8K	0.02%	664
2025 Q2	$3.28M	Sell	6,402 -698	-10%	-$337K	0.02%	563
2025 Q1	$3.53M	Buy	7,100 +1,592	+29%	+$787K	0.03%	493
2024 Q4	$2.56M	Buy	5,508 +22	+0.4%	+$10.3K	0.02%	610
2024 Q3	$2.4M	Buy	5,486 +1,157	+27%	+$480K	0.03%	563
2024 Q2	$1.68M	Buy	4,329 +592	+16%	+$234K	0.02%	633
2024 Q1	$1.6M	Buy	3,737 +2,123	+132%	+$910K	0.03%	637
2023 Q4	$720K	Sell	1,614 -121	-7%	-$48.6K	0.02%	789
2023 Q3	$709K	Sell	1,735 -474	-21%	-$192K	0.02%	675
2023 Q2	$908K	Buy	2,209 +88	+4%	+$36.3K	0.03%	565
2023 Q1	$949K	Buy	2,121 +273	+15%	+$116K	0.03%	513
2022 Q4	$739K	Buy	1,848 +978	+112%	+$381K	0.03%	539
2022 Q3	$294K	Buy	870 +78	+10%	+$29.8K	0.01%	763
2022 Q2	$297K	Buy	792 +302	+62%	+$126K	0.01%	778
2022 Q1	$232K	Buy	+490	New	+$211K	0.01%	951

Other funds holding TDY

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Geode Capital Management

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