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Versor Investments’s Tandem Diabetes Care TNDM Stock Holding History

Versor Investments’s Portfolio TNDM Stock Details TNDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,200
Closed -$318K – 788
2025
Q3 		$318K Buy
+26,200
New +$355K 0.06% 470
2025
Q2 		– Sell
-30,500
Closed -$584K – 935
2025
Q1 		$584K Buy
+30,500
New +$893K 0.1% 359
2024
Q3 		– Sell
-6,800
Closed -$274K – 978
2024
Q2 		$274K Buy
+6,800
New +$284K 0.05% 550
2023
Q2 		– Sell
-9,457
Closed -$384K – 836
2023
Q1 		$384K Sell
9,457
-2,145
-18% -$88.8K 0.05% 413
2022
Q4 		$522K Sell
11,602
-3,000
-21% -$136K 0.04% 336
2022
Q3 		$699K Sell
14,602
-2,461
-14% -$135K 0.04% 338
2022
Q2 		$1.01M Buy
17,063
+13,363
+361% +$1.1M 0.04% 248
2022
Q1 		$430K Buy
3,700
+2,285
+161% +$267K 0.02% 373
2021
Q4 		$213K Buy
+1,415
New +$191K 0.01% 487
2019
Q3 		– Sell
-20,500
Closed -$1.32M – 340
2019
Q2 		$1.32M Buy
20,500
+11,300
+123% +$729K 0.09% 125
2019
Q1 		$584K Sell
9,200
-4,100
-31% -$215K 0.06% 161
2018
Q4 		$505K Buy
+13,300
New +$470K 0.12% 162

Other funds holding TNDM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Versor Investments's TNDM Position: Q4 2025 in Review

Versor Investments sold out of Tandem Diabetes Care (TNDM) in Q4 2025, closing a stake of 26,200 shares — an estimated $318K sold.

Versor Investments first reported a position in TNDM in Q4 2018 and held it in 12 quarters. The position peaked at $1.32M in Q2 2019. 268 funds tracked by Wall St. Rank hold TNDM as of Q4 2025.

  • Versor Investments reported no remaining Tandem Diabetes Care position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 26,200 Tandem Diabetes Care shares in Q4 2025, an estimated $318K.
  • Versor Investments first reported a position in Tandem Diabetes Care in Q4 2018 and held it in 12 quarters.
  • Versor Investments's Tandem Diabetes Care position peaked at $1.32M in Q2 2019.
  • 268 funds tracked by Wall St. Rank held Tandem Diabetes Care as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.