Versor Investments’s Teledyne Technologies TDY Stock Holding History

Versor Investments’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
2025 Q3	–	Sell	-902	Closed	-$462K	–	904
2025 Q2	$462K	Buy	902 +101	+13%	+$48.7K	0.08%	403
2025 Q1	$399K	Sell	801 -1,001	-56%	-$495K	0.07%	483
2024 Q4	$836K	Buy	+1,802	New	+$840K	0.14%	202
2024 Q2	–	Sell	-898	Closed	-$386K	–	928
2024 Q1	$386K	Sell	898 -1,158	-56%	-$497K	0.08%	417
2023 Q4	$918K	Buy	+2,056	New	+$825K	0.19%	152
2023 Q3	–	Sell	-1,788	Closed	-$735K	–	836
2023 Q2	$735K	Buy	+1,788	New	+$737K	0.13%	147
2020 Q3	–	Sell	-1,047	Closed	-$326K	–	335
2020 Q2	$326K	Buy	1,047 +38	+4%	+$12.5K	0.03%	131
2020 Q1	$300K	Sell	1,009 -791	-44%	-$272K	0.02%	177
2019 Q4	$624K	Buy	+1,800	New	+$605K	0.03%	198

Other funds holding TDY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Versor Investments's TDY Position: Q3 2025 in Review

Versor Investments sold out of Teledyne Technologies (TDY) in Q3 2025, closing a stake of 902 shares — an estimated $462K sold.

Versor Investments first reported a position in TDY in Q4 2019 and held it in 9 quarters. The position peaked at $918K in Q4 2023. 791 funds tracked by Wall St. Rank hold TDY as of Q3 2025.

Versor Investments reported no remaining Teledyne Technologies position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 902 Teledyne Technologies shares in Q3 2025, an estimated $462K.
Versor Investments first reported a position in Teledyne Technologies in Q4 2019 and held it in 9 quarters.
Versor Investments's Teledyne Technologies position peaked at $918K in Q4 2023.
791 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.