Y-Intercept (HK)’s Teledyne Technologies TDY Stock Holding History

Y-Intercept (HK)’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	–	Sell	-12,624	Closed	-$7.64M	–	2156
2026 Q1	$7.64M	Buy	+12,624	New	+$7.88M	0.14%	180
2025 Q3	–	Sell	-2,957	Closed	-$1.51M	–	2040
2025 Q2	$1.51M	Buy	+2,957	New	+$1.43M	0.04%	735
2024 Q2	–	Sell	-1,860	Closed	-$799K	–	1915
2024 Q1	$799K	Buy	+1,860	New	+$798K	0.06%	480
2022 Q2	–	Sell	-1,015	Closed	-$480K	–	1184
2022 Q1	$480K	Buy	+1,015	New	+$437K	0.11%	278
2021 Q3	–	Sell	-481	Closed	-$201K	–	908
2021 Q2	$201K	Buy	+481	New	+$204K	0.05%	537

Other funds holding TDY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

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

Y-Intercept (HK) sold out of Teledyne Technologies (TDY) in Q2 2026, closing a stake of 12,624 shares — an estimated $7.64M sold.

Y-Intercept (HK) first reported a position in TDY in Q2 2021 and held it in 5 quarters. The position peaked at $7.64M in Q1 2026. 887 funds tracked by Wall St. Rank hold TDY as of Q2 2026.

Y-Intercept (HK) reported no remaining Teledyne Technologies position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 12,624 Teledyne Technologies shares in Q2 2026, an estimated $7.64M.
Y-Intercept (HK) first reported a position in Teledyne Technologies in Q2 2021 and held it in 5 quarters.
Y-Intercept (HK)'s Teledyne Technologies position peaked at $7.64M in Q1 2026.
887 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2026.

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