L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 30 Jul 2025
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 9 listed it in both
Shares listed
7,988,967
combined, among listed positions
Reported value
$4.1bn
combined, at the quarter end

Among the 95 comparable managers: 14 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing TDY in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
T. Rowe Price Associates Inc3,124,314$1.6bn0.18%Trimmed-1,057,85614 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd1,708,833$875m0.43%Added+14,11814 Aug 2025 (the filing on sec.gov)
Dodge & Cox1,497,740$767m0.43%Newnew13 Aug 2025 (the filing on sec.gov)
Invesco Ltd608,346$312m0.05%Added+15,35413 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP227,558$117m0.23%Trimmed-11,90914 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP200,909$103m0.18%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC132,955$68m0.05%Trimmed-45527 Oct 2026 (the filing on sec.gov)
Freestone Grove Partners LP123,552$63m0.48%Added+15,96114 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC83,727$43m0.06%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP82,649$42munder 0.1%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC72,325$37m0.25%Added+6,72714 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP48,800$25m0.05%Newnew14 Aug 2025 (the filing on sec.gov)
ARK Investment Management LLC31,879$16m0.12%Added+2,09630 Jul 2025 (the filing on sec.gov)
Woodline Partners LP23,253$12m0.06%Newnew14 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP7,931$4.1munder 0.1%Newnew13 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP7,281$3.7munder 0.1%Added+4,47514 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP6,915$3.5m0.09%Newnew13 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 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 →