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TownSquare Capital’s Teradata TDC Stock Holding History

TownSquare Capital’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,597
Closed -$206K – 357
2025
Q3 		$206K Sell
9,597
-6,611
-41% -$142K 0.03% 356
2025
Q2 		$362K Sell
16,208
-90,630
-85% -$1.97M 0.04% 427
2025
Q1 		$2.4M Buy
106,838
+4,700
+5% +$127K 0.03% 556
2024
Q4 		$3.18M Sell
102,138
-2,818
-3% -$88.2K 0.04% 440
2024
Q3 		$3.18M Sell
104,956
-2,780
-3% -$83K 0.04% 417
2024
Q2 		$3.72M Buy
107,736
+1,716
+2% +$59.9K 0.05% 338
2024
Q1 		$4.1M Buy
106,020
+1,511
+1% +$63.7K 0.06% 296
2023
Q4 		$4.55M Sell
104,509
-166
-0.2% -$7.46K 0.08% 241
2023
Q3 		$4.71M Sell
104,675
-2,355
-2% -$115K 0.09% 219
2023
Q2 		$5.72M Buy
107,030
+8,425
+9% +$380K 0.1% 191
2023
Q1 		$3.97M Buy
98,605
+5,604
+6% +$208K 0.09% 209
2022
Q4 		$3.13M Buy
93,001
+30,512
+49% +$982K 0.08% 231
2022
Q3 		$1.94M Buy
62,489
+3,879
+7% +$136K 0.06% 269
2022
Q2 		$2.17M Sell
58,610
-18,578
-24% -$741K 0.06% 250
2022
Q1 		$3.8M Buy
77,188
+11,593
+18% +$532K 0.1% 186
2021
Q4 		$2.79M Buy
65,595
+3,187
+5% +$157K 0.07% 232
2021
Q3 		$3.58M Buy
62,408
+13,181
+27% +$679K 0.1% 178
2021
Q2 		$2.35M Buy
49,227
+28,172
+134% +$1.28M 0.08% 221
2021
Q1 		$811K Sell
21,055
-25,423
-55% -$929K 0.03% 326
2020
Q4 		$1.04M Sell
46,478
-1,369
-3% -$29.4K 0.05% 289
2020
Q3 		$1.05M Buy
47,847
+24,092
+101% +$535K 0.06% 223
2020
Q2 		$459K Sell
23,755
-5,288
-18% -$115K 0.03% 292
2020
Q1 		$685K Buy
29,043
+1,501
+5% +$34.6K 0.06% 223
2019
Q4 		$737K Sell
27,542
-6,890
-20% -$192K 0.06% 221
2019
Q3 		$1.07M Buy
34,432
+1,560
+5% +$52.6K 0.09% 175
2019
Q2 		$1.08M Buy
32,872
+1,183
+4% +$46.1K 0.1% 163
2019
Q1 		$1.38M Buy
31,689
+8,068
+34% +$362K 0.11% 143
2018
Q4 		$1.09M Buy
+23,621
New +$864K 0.14% 127

Other funds holding TDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TownSquare Capital's TDC Position: Q4 2025 in Review

TownSquare Capital sold out of Teradata (TDC) in Q4 2025, closing a stake of 9,597 shares — an estimated $206K sold.

TownSquare Capital first reported a position in TDC in Q4 2018 and held it in 28 quarters. The position peaked at $5.72M in Q2 2023. 401 funds tracked by Wall St. Rank hold TDC as of Q4 2025.

  • TownSquare Capital reported no remaining Teradata position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 9,597 Teradata shares in Q4 2025, an estimated $206K.
  • TownSquare Capital first reported a position in Teradata in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's Teradata position peaked at $5.72M in Q2 2023.
  • 401 funds tracked by Wall St. Rank held Teradata as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.