Y-Intercept (HK)’s Teradata TDC Stock Holding History

Y-Intercept (HK)’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	$1.99M	Buy	57,442 +42,428	+283%	+$1.29M	0.04%	707
2026 Q1	$385K	Sell	15,014 -74,953	-83%	-$2.19M	0.01%	1327
2025 Q4	$2.74M	Sell	89,967 -17,526	-16%	-$459K	0.06%	467
2025 Q3	$2.31M	Sell	107,493 -108,935	-50%	-$2.34M	0.06%	530
2025 Q2	$4.83M	Buy	+216,428	New	+$4.71M	0.12%	234
2025 Q1	–	Sell	-24,891	Closed	-$775K	–	1601
2024 Q4	$775K	Buy	+24,891	New	+$779K	0.05%	538
2024 Q3	–	Sell	-18,685	Closed	-$646K	–	1788
2024 Q2	$646K	Buy	+18,685	New	+$652K	0.04%	710
2023 Q4	–	Sell	-10,101	Closed	-$455K	–	1634
2023 Q3	$455K	Buy	+10,101	New	+$494K	0.04%	594
2023 Q2	–	Sell	-12,227	Closed	-$493K	–	1715
2023 Q1	$493K	Sell	12,227 -4,734	-28%	-$176K	0.06%	539
2022 Q4	$571K	Buy	+16,961	New	+$546K	0.08%	389
2021 Q4	–	Sell	-5,785	Closed	-$332K	–	874
2021 Q3	$332K	Buy	+5,785	New	+$298K	0.06%	440

Other funds holding TDC

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

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Y-Intercept (HK)'s TDC Position: Q2 2026 in Review

Y-Intercept (HK) increased its Teradata (TDC) stake by 283% in Q2 2026, buying an estimated $1.29M and bringing the position to 57,442 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #707.

Y-Intercept (HK) first reported a position in TDC in Q3 2021 and has held it in 11 quarters since. The position peaked at $4.83M in Q2 2025. 478 funds tracked by Wall St. Rank hold TDC as of Q2 2026.

Y-Intercept (HK) held 57,442 shares of Teradata worth $1.99M as of Q2 2026.
Y-Intercept (HK) bought 42,428 Teradata shares in Q2 2026, an estimated $1.29M.
Teradata made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #707 holding.
Y-Intercept (HK) first reported a position in Teradata in Q3 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Teradata position peaked at $4.83M in Q2 2025.
478 funds tracked by Wall St. Rank held Teradata as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.