Y-Intercept (HK)’s Taylor Devices TAYD Stock Holding History

Y-Intercept (HK)’s Portfolio TAYD Stock Details TAYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,012	Closed	-$304K	–	2035
2025 Q2	$304K	Buy	+7,012	New	+$249K	0.01%	1353

Other funds holding TAYD

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s TAYD Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Taylor Devices (TAYD) in Q3 2025, closing a stake of 7,012 shares — an estimated $304K sold.

Y-Intercept (HK) first reported a position in TAYD in Q2 2025 and held it in 1 quarter. The position peaked at $304K in Q2 2025. 50 funds tracked by Wall St. Rank hold TAYD as of Q3 2025.

Y-Intercept (HK) reported no remaining Taylor Devices position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 7,012 Taylor Devices shares in Q3 2025, an estimated $304K.
Y-Intercept (HK) first reported a position in Taylor Devices in Q2 2025 and held it in 1 quarter.
Y-Intercept (HK)'s Taylor Devices position peaked at $304K in Q2 2025.
50 funds tracked by Wall St. Rank held Taylor Devices as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.