Verition Fund Management
TDS icon

Verition Fund Management’s Telephone and Data Systems TDS Stock Holding History

Verition Fund Management’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.12M Buy
121,500
+70,473
+138% +$3.1M 0.03% 570
2025
Q4 		$2.09M Buy
51,027
+6,309
+14% +$246K 0.01% 1573
2025
Q3 		$1.75M Buy
44,718
+35,051
+363% +$1.35M 0.01% 2087
2025
Q2 		$344K Buy
+9,667
New +$339K ﹤0.01% 3134
2025
Q1 		– Sell
-49,177
Closed -$1.77M – 3707
2024
Q4 		$1.68M Sell
49,177
-28,250
-36% -$859K 0.01% 1674
2024
Q3 		$1.8M Buy
77,427
+59,647
+335% +$1.3M 0.01% 1480
2024
Q2 		$369K Buy
17,780
+5,279
+42% +$95.4K ﹤0.01% 2228
2024
Q1 		$200K Buy
12,501
+1,230
+11% +$21K ﹤0.01% 2502
2023
Q4 		$207K Sell
11,271
-11,628
-51% -$215K ﹤0.01% 2020
2023
Q3 		$419K Buy
+22,899
New +$331K ﹤0.01% 1538
2021
Q2 		– Sell
-16,245
Closed -$373K – 2135
2021
Q1 		$373K Buy
+16,245
New +$332K ﹤0.01% 1005
2020
Q1 		– Sell
-18,722
Closed -$476K – 1042
2019
Q4 		$476K Sell
18,722
-22,166
-54% -$543K 0.01% 684
2019
Q3 		$1.05M Buy
40,888
+9,470
+30% +$264K 0.03% 396
2019
Q2 		$955K Sell
31,418
-6,070
-16% -$190K 0.03% 453
2019
Q1 		$1.15M Buy
+37,488
New +$1.28M 0.04% 352
2018
Q4 		– Sell
-23,232
Closed -$707K – 1241
2018
Q3 		$707K Sell
23,232
-8,221
-26% -$235K 0.03% 701
2018
Q2 		$862K Buy
+31,453
New +$852K 0.05% 471
2017
Q3 		– Sell
-15,827
Closed -$439K – 1367
2017
Q2 		$439K Sell
15,827
-45,975
-74% -$1.26M 0.04% 489
2017
Q1 		$1.64M Buy
61,802
+50,619
+453% +$1.45M 0.15% 128
2016
Q4 		$323K Sell
11,183
-12,141
-52% -$331K 0.03% 776
2016
Q3 		$634K Buy
23,324
+10,178
+77% +$297K 0.07% 381
2016
Q2 		$390K Sell
13,146
-1,875
-12% -$53.9K 0.05% 491
2016
Q1 		$452K Buy
+15,021
New +$379K 0.07% 352

Other funds holding TDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's TDS Position: Q1 2026 in Review

Verition Fund Management increased its Telephone and Data Systems (TDS) stake by 138% in Q1 2026, buying an estimated $3.1M and bringing the position to 121,500 shares worth $5.12M. The position accounts for 0.03% of the portfolio, ranked #570.

Verition Fund Management first reported a position in TDS in Q1 2016 and has held it in 23 quarters since. 354 funds tracked by Wall St. Rank hold TDS as of Q1 2026.

  • Verition Fund Management held 121,500 shares of Telephone and Data Systems worth $5.12M as of Q1 2026.
  • Verition Fund Management bought 70,473 Telephone and Data Systems shares in Q1 2026, an estimated $3.1M.
  • Telephone and Data Systems made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #570 holding.
  • Verition Fund Management first reported a position in Telephone and Data Systems in Q1 2016 and has held it in 23 quarters since.
  • 354 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.