Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
TI
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
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
$5.7T AUM
30.48%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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
Los Angeles, California
$47.8B AUM
13.38%
1-Year Est. Return
Janus Henderson Group
London, United Kingdom
$209B AUM
37.72%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close