Trexquant Investment’s Teledyne Technologies TDY Stock Holding History

Trexquant Investment’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	–	Sell	-903	Closed	-$546K	–	2228
2026 Q1	$546K	Sell	903 -197	-18%	-$123K	﹤0.01%	1439
2025 Q4	$562K	Buy	+1,100	New	+$580K	0.01%	1310
2025 Q1	–	Sell	-5,096	Closed	-$2.37M	–	1869
2024 Q4	$2.37M	Buy	+5,096	New	+$2.37M	0.03%	804
2023 Q3	–	Sell	-6,918	Closed	-$2.84M	–	1820
2023 Q2	$2.84M	Buy	+6,918	New	+$2.85M	0.07%	377
2022 Q4	–	Sell	-3,329	Closed	-$1.12M	–	1725
2022 Q3	$1.12M	Buy	+3,329	New	+$1.27M	0.04%	497
2022 Q1	–	Sell	-2,369	Closed	-$1.03M	–	1720
2021 Q4	$1.03M	Buy	+2,369	New	+$1.03M	0.06%	376
2021 Q3	–	Sell	-3,441	Closed	-$1.44M	–	1482
2021 Q2	$1.44M	Buy	+3,441	New	+$1.46M	0.12%	228
2021 Q1	–	Sell	-1,997	Closed	-$783K	–	1460
2020 Q4	$783K	Buy	+1,997	New	+$716K	0.08%	319
2018 Q1	–	Sell	-6,757	Closed	-$1.22M	–	1373
2017 Q4	$1.22M	Buy	+6,757	New	+$1.19M	0.13%	239
2017 Q3	–	Sell	-1,800	Closed	-$230K	–	1018
2017 Q2	$230K	Buy	+1,800	New	+$233K	0.06%	603

Other funds holding TDY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's TDY Position: Q2 2026 in Review

Trexquant Investment sold out of Teledyne Technologies (TDY) in Q2 2026, closing a stake of 903 shares — an estimated $546K sold.

Trexquant Investment first reported a position in TDY in Q2 2017 and held it in 10 quarters. The position peaked at $2.84M in Q2 2023. 887 funds tracked by Wall St. Rank hold TDY as of Q2 2026.

Trexquant Investment reported no remaining Teledyne Technologies position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 903 Teledyne Technologies shares in Q2 2026, an estimated $546K.
Trexquant Investment first reported a position in Teledyne Technologies in Q2 2017 and held it in 10 quarters.
Trexquant Investment's Teledyne Technologies position peaked at $2.84M in Q2 2023.
887 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.