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

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return