VarCov Co’s Teradata TDC Stock Holding History

VarCov Co’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	-33,894	Closed	-$869K	–	550
2026 Q1	$869K	Sell	33,894 -15,552	-31%	-$454K	0.32%	107
2025 Q4	$1.51M	Buy	+49,446	New	+$1.29M	0.59%	22

Other funds holding TDC

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

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

VarCov Co's TDC Position: Q2 2026 in Review

VarCov Co sold out of Teradata (TDC) in Q2 2026, closing a stake of 33,894 shares — an estimated $869K sold.

VarCov Co first reported a position in TDC in Q4 2025 and held it in 2 quarters. The position peaked at $1.51M in Q4 2025. 474 funds tracked by Wall St. Rank hold TDC as of Q2 2026.

VarCov Co reported no remaining Teradata position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 33,894 Teradata shares in Q2 2026, an estimated $869K.
VarCov Co first reported a position in Teradata in Q4 2025 and held it in 2 quarters.
VarCov Co's Teradata position peaked at $1.51M in Q4 2025.
474 funds tracked by Wall St. Rank held Teradata as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.