L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 11 listed it in both
Shares listed
8,362,156
combined, among listed positions
Reported value
$4.3bn
combined, at the quarter end

Among the 92 comparable managers: 28 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -291,361.

Managers listing TDY in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
T. Rowe Price Associates Inc2,806,995$1.4bn0.15%Trimmed-475,67417 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,693,281$865m0.39%Added+9,82417 Feb 2026 (the filing on sec.gov)
Dodge & Cox1,685,340$861m0.46%Added+4,37813 Feb 2026 (the filing on sec.gov)
Invesco Ltd787,477$402munder 0.1%Added+22,57219 Feb 2026 (the filing on sec.gov)
Artisan Partners LP192,067$98m0.15%Trimmed-29,40417 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC156,339$80m0.06%Added+21,48727 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP151,333$77m0.07%Added+32,86713 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP94,132$48m0.05%Newnew17 Feb 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP87,500$45m0.52%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP81,965$42m0.06%Added+46,84317 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP81,482$42m0.60%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP75,205$38munder 0.1%Added+20,91517 Feb 2026 (the filing on sec.gov)
MFS Investment Management58,615$30munder 0.1%Added+2,23222 Jan 2026 (the filing on sec.gov)
Fidelity (FMR LLC)54,888$28munder 0.1%Trimmed-215,10017 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC46,251$24munder 0.1%Added+43,44713 Feb 2026 (the filing on sec.gov)
ARK Investment Management LLC44,299$23m0.15%Added+8,76011 Feb 2026 (the filing on sec.gov)
Woodline Partners LP41,340$21m0.08%Newnew17 Feb 2026 (the filing on sec.gov)
Man Group PLC34,415$18munder 0.1%Added+7,93217 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp24,126$12munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.24,007$12munder 0.1%Added+10,75017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC22,841$12munder 0.1%Trimmed-3,14317 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP21,822$11munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC17,879$9.1munder 0.1%Added+8,18917 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC15,535$7.9munder 0.1%Trimmed-5,43517 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC11,969$6.1munder 0.1%Trimmed-7,93413 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TDY by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$507mn.a.n.a.
Q3 20133$498mn.a.n.a.
Q4 20133$543mn.a.n.a.
Q1 20143$678mn.a.n.a.
Q2 20142$433mn.a.n.a.
Q3 20142$414mn.a.n.a.
Q4 20144$404mn.a.n.a.
Q1 20156$420mn.a.n.a.
Q2 20153$625mn.a.n.a.
Q3 20153$554mn.a.n.a.
Q4 20155$687mn.a.n.a.
Q1 20164$668mn.a.n.a.
Q2 20164$752mn.a.n.a.
Q3 20164$811mn.a.n.a.
Q4 20164$823mn.a.n.a.
Q1 20175$787mn.a.n.a.
Q2 20179$1.1bnn.a.n.a.
Q3 201710$1.4bnn.a.n.a.
Q4 201710$1.5bnn.a.n.a.
Q1 20187$1.3bnn.a.n.a.
Q2 20188$1.4bnn.a.n.a.
Q3 20189$1.8bnn.a.n.a.
Q4 201810$1.4bnn.a.n.a.
Q1 201912$1.7bnn.a.n.a.
Q2 201911$1.6bnn.a.n.a.
Q3 201911$2.1bnn.a.n.a.
Q4 201910$1.9bnn.a.n.a.
Q1 202011$2.0bnn.a.n.a.
Q2 202016$2.2bnn.a.n.a.
Q3 202012$2.4bnn.a.n.a.
Q4 20209$3.1bnn.a.n.a.
Q1 202110$4.1bnn.a.n.a.
Q2 202117$4.3bnn.a.n.a.
Q3 202116$4.5bnn.a.n.a.
Q4 202121$4.7bnn.a.n.a.
Q1 202216$5.6bnn.a.n.a.
Q2 202218$4.7bnn.a.n.a.
Q3 202217$3.4bnn.a.n.a.
Q4 202215$4.0bnn.a.n.a.
Q1 202310$4.4bnn.a.n.a.
Q2 202319$4.1bnn.a.n.a.
Q3 202313$3.5bnn.a.n.a.
Q4 202312$3.6bn95
Q1 202413$3.2bn76
Q2 202411$2.7bn85
Q3 202414$3.4bn104
Q4 202414$3.6bn86
Q1 202513$3.6bn49
Q2 202517$4.1bn145
Q3 202513$4.7bn104
Q4 202518$4.1bn2812
Q1 202610$4.8bn1223
Q2 202611$5.2bn2311

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TDY and RTX →TDY and BA →TDY and TDG →Choose a stock to compare with TDY →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TDY, latest filings →Back to the 13F Explorer →