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Xponance’s Teradata TDC Stock Holding History

Xponance’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 		$400K Sell
11,558
-247
-2% -$7.51K ﹤0.01% 1225
2026
Q1 		$303K Buy
11,805
+2,079
+21% +$60.7K ﹤0.01% 1268
2025
Q4 		$296K Buy
+9,726
New +$254K ﹤0.01% 1185
2025
Q2 		– Sell
-12,899
Closed -$290K – 1539
2025
Q1 		$290K Sell
12,899
-6,175
-32% -$167K ﹤0.01% 1115
2024
Q4 		$594K Buy
19,074
+428
+2% +$13.4K 0.01% 897
2024
Q3 		$566K Sell
18,646
-584
-3% -$17.4K 0.01% 899
2024
Q2 		$665K Sell
19,230
-1,054
-5% -$36.8K 0.01% 816
2024
Q1 		$784K Sell
20,284
-2,288
-10% -$96.5K 0.01% 790
2023
Q4 		$982K Sell
22,572
-888
-4% -$39.9K 0.01% 673
2023
Q3 		$1.06M Buy
23,460
+620
+3% +$30.3K 0.01% 623
2023
Q2 		$1.22M Buy
22,840
+3,846
+20% +$173K 0.02% 600
2023
Q1 		$765K Buy
18,994
+265
+1% +$9.85K 0.01% 751
2022
Q4 		$630K Buy
18,729
+1,394
+8% +$44.8K 0.01% 811
2022
Q3 		$538K Sell
17,335
-679
-4% -$23.7K 0.01% 816
2022
Q2 		$667K Sell
18,014
-3,402
-16% -$136K 0.01% 735
2022
Q1 		$1.06M Sell
21,416
-40
-0.2% -$1.83K 0.02% 578
2021
Q4 		$911K Sell
21,456
-459
-2% -$22.7K 0.01% 644
2021
Q3 		$1.26M Sell
21,915
-596
-3% -$30.7K 0.02% 481
2021
Q2 		$1.13M Buy
22,511
+2,329
+12% +$106K 0.02% 539
2021
Q1 		$778K Buy
20,182
+455
+2% +$16.6K 0.02% 575
2020
Q4 		$443K Sell
19,727
-528
-3% -$11.3K 0.01% 800
2020
Q3 		$460K Buy
20,255
+1,637
+9% +$36.4K 0.01% 682
2020
Q2 		$387K Buy
+18,618
New +$405K 0.01% 727

Other funds holding TDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Xponance's TDC Position: Q2 2026 in Review

Xponance reduced its Teradata (TDC) stake by 2.1% in Q2 2026, selling an estimated $7.51K and leaving 11,558 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Xponance first reported a position in TDC in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.26M in Q3 2021. 478 funds tracked by Wall St. Rank hold TDC as of Q2 2026.

  • Xponance held 11,558 shares of Teradata worth $400K as of Q2 2026.
  • Xponance sold 247 Teradata shares in Q2 2026, an estimated $7.51K.
  • Teradata made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1225 holding.
  • Xponance first reported a position in Teradata in Q2 2020 and has held it in 23 quarters since.
  • Xponance's Teradata position peaked at $1.26M in Q3 2021.
  • 478 funds tracked by Wall St. Rank held Teradata as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.