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TownSquare Capital’s Teledyne Technologies TDY Stock Holding History

TownSquare Capital’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
Q4 		– Sell
-394
Closed -$231K – 358
2025
Q3 		$231K Sell
394
-1,055
-73% -$578K 0.03% 336
2025
Q2 		$742K Sell
1,449
-16,777
-92% -$8.09M 0.07% 266
2025
Q1 		$9.07M Sell
18,226
-72
-0.4% -$35.6K 0.1% 202
2024
Q4 		$8.49M Sell
18,298
-4,923
-21% -$2.29M 0.1% 196
2024
Q3 		$10.2M Buy
23,221
+1,398
+6% +$580K 0.12% 160
2024
Q2 		$8.47M Buy
21,823
+3,935
+22% +$1.56M 0.12% 169
2024
Q1 		$7.68M Buy
17,888
+2,210
+14% +$948K 0.11% 175
2023
Q4 		$7M Buy
15,678
+1,441
+10% +$578K 0.12% 162
2023
Q3 		$5.82M Buy
14,237
+2,152
+18% +$873K 0.11% 182
2023
Q2 		$4.97M Buy
12,085
+1,288
+12% +$531K 0.09% 209
2023
Q1 		$4.83M Buy
10,797
+422
+4% +$179K 0.11% 175
2022
Q4 		$4.15M Buy
10,375
+1,248
+14% +$486K 0.1% 190
2022
Q3 		$3.08M Buy
9,127
+512
+6% +$195K 0.09% 195
2022
Q2 		$3.23M Sell
8,615
-660
-7% -$275K 0.09% 195
2022
Q1 		$4.38M Buy
9,275
+632
+7% +$272K 0.11% 166
2021
Q4 		$3.78M Buy
8,643
+1,297
+18% +$564K 0.09% 183
2021
Q3 		$3.16M Buy
7,346
+2,078
+39% +$918K 0.09% 196
2021
Q2 		$2.22M Buy
5,268
+1,750
+50% +$743K 0.07% 230
2021
Q1 		$1.46M Buy
3,518
+351
+11% +$135K 0.06% 253
2020
Q4 		$1.24M Buy
3,167
+1,064
+51% +$382K 0.06% 257
2020
Q3 		$662K Sell
2,103
-728
-26% -$230K 0.04% 281
2020
Q2 		$837K Buy
2,831
+924
+48% +$304K 0.06% 216
2020
Q1 		$610K Sell
1,907
-199
-9% -$68.4K 0.05% 239
2019
Q4 		$729K Buy
2,106
+54
+3% +$18.2K 0.06% 222
2019
Q3 		$693K Buy
+2,052
New +$613K 0.06% 233

Other funds holding TDY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TownSquare Capital's TDY Position: Q4 2025 in Review

TownSquare Capital sold out of Teledyne Technologies (TDY) in Q4 2025, closing a stake of 394 shares — an estimated $231K sold.

TownSquare Capital first reported a position in TDY in Q3 2019 and held it in 25 quarters. The position peaked at $10.2M in Q3 2024. 805 funds tracked by Wall St. Rank hold TDY as of Q4 2025.

  • TownSquare Capital reported no remaining Teledyne Technologies position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 394 Teledyne Technologies shares in Q4 2025, an estimated $231K.
  • TownSquare Capital first reported a position in Teledyne Technologies in Q3 2019 and held it in 25 quarters.
  • TownSquare Capital's Teledyne Technologies position peaked at $10.2M in Q3 2024.
  • 805 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2025.

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