WCA
TDY icon

Waratah Capital Advisors’s Teledyne Technologies TDY Stock Holding History

Waratah Capital Advisors’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
2026
Q2 		$47.3M Buy
70,874
+37,300
+111% +$23.5M 1.61% 8
2026
Q1 		$20.3M Buy
33,574
+13,103
+64% +$8.18M 0.77% 28
2025
Q4 		$10.5M Sell
20,471
-62,125
-75% -$32.7M 0.35% 71
2025
Q3 		$48.4M Buy
82,596
+73,312
+790% +$40.1M 0.86% 13
2025
Q2 		$4.76M Sell
9,284
-62,589
-87% -$30.2M 0.13% 105
2025
Q1 		$35.8M Buy
71,873
+10,046
+16% +$4.97M 0.96% 18
2024
Q4 		$28.7M Buy
61,827
+58,340
+1,673% +$27.2M 0.96% 31
2024
Q3 		$1.53M Sell
3,487
-65
-2% -$26.9K 0.03% 111
2024
Q2 		$1.38M Sell
3,552
-126
-3% -$49.9K 0.05% 96
2024
Q1 		$1.58M Sell
3,678
-147
-4% -$63K 0.05% 111
2023
Q4 		$1.71M Sell
3,825
-98,883
-96% -$39.7M 0.03% 103
2023
Q3 		$42M Buy
102,708
+31,472
+44% +$12.8M 0.6% 28
2023
Q2 		$29.3M Buy
71,236
+16,774
+31% +$6.92M 0.56% 26
2023
Q1 		$24.4M Buy
54,462
+2,967
+6% +$1.26M 0.54% 37
2022
Q4 		$20.6M Buy
51,495
+10,772
+26% +$4.2M 0.34% 42
2022
Q3 		$13.7M Sell
40,723
-12,091
-23% -$4.61M 0.21% 66
2022
Q2 		$19.8M Sell
52,814
-47,100
-47% -$19.6M 0.44% 46
2022
Q1 		$47.2M Sell
99,914
-15,880
-14% -$6.83M 0.63% 20
2021
Q4 		$50.6M Buy
115,794
+38,800
+50% +$16.9M 0.86% 18
2021
Q3 		$33.1M Buy
76,994
+28,504
+59% +$12.6M 0.5% 27
2021
Q2 		$20.3M Buy
48,490
+10,858
+29% +$4.61M 0.29% 44
2021
Q1 		$15.6M Sell
37,632
-2,591
-6% -$1M 0.35% 41
2020
Q4 		$15.8M Buy
+40,223
New +$14.4M 1.08% 27
2020
Q1 		– Sell
-12,722
Closed -$4.41M – 162
2019
Q4 		$4.41M Buy
12,722
+11,462
+910% +$3.85M 0.47% 56
2019
Q3 		$406K Buy
+1,260
New +$376K 0.05% 147

Other funds holding TDY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waratah Capital Advisors's TDY Position: Q2 2026 in Review

Waratah Capital Advisors increased its Teledyne Technologies (TDY) stake by 111% in Q2 2026, buying an estimated $23.5M and bringing the position to 70,874 shares worth $47.3M. The position accounts for 1.61% of the portfolio, ranked #8.

Waratah Capital Advisors first reported a position in TDY in Q3 2019 and has held it in 25 quarters since. The position peaked at $50.6M in Q4 2021. 885 funds tracked by Wall St. Rank hold TDY as of Q2 2026.

  • Waratah Capital Advisors held 70,874 shares of Teledyne Technologies worth $47.3M as of Q2 2026.
  • Waratah Capital Advisors bought 37,300 Teledyne Technologies shares in Q2 2026, an estimated $23.5M.
  • Teledyne Technologies made up 1.61% of Waratah Capital Advisors's portfolio in Q2 2026, its #8 holding.
  • Waratah Capital Advisors first reported a position in Teledyne Technologies in Q3 2019 and has held it in 25 quarters since.
  • Waratah Capital Advisors's Teledyne Technologies position peaked at $50.6M in Q4 2021.
  • 885 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.