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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
Q2 		– Sell
-21,019
Closed -$539K – 288
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Capital Management's TDC Position: Q2 2026 in Review

Twin Capital Management sold out of Teradata (TDC) in Q2 2026, closing a stake of 21,019 shares — an estimated $539K sold.

Twin Capital Management first reported a position in TDC in Q2 2016 and held it in 10 quarters. The position peaked at $2.51M in Q1 2018. 478 funds tracked by Wall St. Rank hold TDC as of Q2 2026.

  • Twin Capital Management reported no remaining Teradata position as of Q2 2026 after selling out during the quarter.
  • Twin Capital Management sold 21,019 Teradata shares in Q2 2026, an estimated $539K.
  • Twin Capital Management first reported a position in Teradata in Q2 2016 and held it in 10 quarters.
  • Twin Capital Management's Teradata position peaked at $2.51M in Q1 2018.
  • 478 funds tracked by Wall St. Rank held Teradata as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.