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Twin Capital Management’s Teradata TDC Stock Holding History

Twin Capital Management’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
2026
Q1 		$539K Buy
21,019
+405
+2% +$11.8K 0.07% 243
2025
Q4 		$627K Buy
20,614
+5
+0% +$131 0.08% 206
2025
Q3 		$443K Sell
20,609
-404
-2% -$8.7K 0.06% 240
2025
Q2 		$469K Buy
21,013
+670
+3% +$14.6K 0.05% 235
2025
Q1 		$457K Sell
20,343
-577
-3% -$15.6K 0.05% 243
2024
Q4 		$652K Buy
+20,920
New +$655K 0.07% 217
2018
Q2 		– Sell
-63,266
Closed -$2.51M – 359
2018
Q1 		$2.51M Buy
63,266
+26,615
+73% +$1.05M 0.13% 191
2017
Q4 		$1.41M Buy
+36,651
New +$1.31M 0.07% 254
2016
Q4 		– Sell
-76,880
Closed -$2.38M – 344
2016
Q3 		$2.38M Buy
76,880
+24,750
+47% +$737K 0.16% 188
2016
Q2 		$1.31M Buy
+52,130
New +$1.38M 0.1% 280

Other funds holding TDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Capital Management's TDC Position: Q1 2026 in Review

Twin Capital Management increased its Teradata (TDC) stake by 2% in Q1 2026, buying an estimated $11.8K and bringing the position to 21,019 shares worth $539K. The position accounts for 0.07% of the portfolio, ranked #243.

Twin Capital Management first reported a position in TDC in Q2 2016 and has held it in 10 quarters since. The position peaked at $2.51M in Q1 2018. 419 funds tracked by Wall St. Rank hold TDC as of Q1 2026.

  • Twin Capital Management held 21,019 shares of Teradata worth $539K as of Q1 2026.
  • Twin Capital Management bought 405 Teradata shares in Q1 2026, an estimated $11.8K.
  • Teradata made up 0.07% of Twin Capital Management's portfolio in Q1 2026, its #243 holding.
  • Twin Capital Management first reported a position in Teradata in Q2 2016 and has held it in 10 quarters since.
  • Twin Capital Management's Teradata position peaked at $2.51M in Q1 2018.
  • 419 funds tracked by Wall St. Rank held Teradata as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.