- 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
36 of 36 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 94,132 shares now+94,132
- Davidson Kempner Capital Management LPnew position · 87,500 shares now+87,500
- Moore Capital Management LPnew position · 81,482 shares now+81,482
- Two Sigma Investments LPexisting position · 81,965 shares now+46,843
- Squarepoint Ops LLCexisting position · 46,251 shares now+43,447
Reductions
- T. Rowe Price Associates Incexisting position · 2,806,995 shares now-475,674
- Fidelity (FMR LLC)existing position · 54,888 shares now-215,100
- Freestone Grove Partners LPexisting position · 8,314 shares now-80,868
- Artisan Partners LPexisting position · 192,067 shares now-29,404
- Millennium Management LLCexisting position · 6,005 shares now-13,540
New positions and exits
New (11)
- Point72 Asset Management LP$48m
- Davidson Kempner Capital Management LP$45m
- Moore Capital Management LP$42m
- Woodline Partners LP$21m
- Tudor Investment Corp$12m
- Hudson Bay Capital Management LP$11m
- ExodusPoint Capital Management LP$5.6m
- Balyasny Asset Management LLC$801k
- Holocene Advisors LP$755k
- Acadian Asset Management LLC$184k
Exited (4)
- Arrowstreet Capital LPwas $17m
- Walleye Capital LLCwas $16m
- Caxton Associates LLPwas $5.1m
- Bridgewater Associates LPwas $3.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $507m | n.a. | n.a. |
| Q3 2013 | 3 | $498m | n.a. | n.a. |
| Q4 2013 | 3 | $543m | n.a. | n.a. |
| Q1 2014 | 3 | $678m | n.a. | n.a. |
| Q2 2014 | 2 | $433m | n.a. | n.a. |
| Q3 2014 | 2 | $414m | n.a. | n.a. |
| Q4 2014 | 4 | $404m | n.a. | n.a. |
| Q1 2015 | 6 | $420m | n.a. | n.a. |
| Q2 2015 | 3 | $625m | n.a. | n.a. |
| Q3 2015 | 3 | $554m | n.a. | n.a. |
| Q4 2015 | 5 | $687m | n.a. | n.a. |
| Q1 2016 | 4 | $668m | n.a. | n.a. |
| Q2 2016 | 4 | $752m | n.a. | n.a. |
| Q3 2016 | 4 | $811m | n.a. | n.a. |
| Q4 2016 | 4 | $823m | n.a. | n.a. |
| Q1 2017 | 5 | $787m | n.a. | n.a. |
| Q2 2017 | 9 | $1.1bn | n.a. | n.a. |
| Q3 2017 | 10 | $1.4bn | n.a. | n.a. |
| Q4 2017 | 10 | $1.5bn | n.a. | n.a. |
| Q1 2018 | 7 | $1.3bn | n.a. | n.a. |
| Q2 2018 | 8 | $1.4bn | n.a. | n.a. |
| Q3 2018 | 9 | $1.8bn | n.a. | n.a. |
| Q4 2018 | 10 | $1.4bn | n.a. | n.a. |
| Q1 2019 | 12 | $1.7bn | n.a. | n.a. |
| Q2 2019 | 11 | $1.6bn | n.a. | n.a. |
| Q3 2019 | 11 | $2.1bn | n.a. | n.a. |
| Q4 2019 | 10 | $1.9bn | n.a. | n.a. |
| Q1 2020 | 11 | $2.0bn | n.a. | n.a. |
| Q2 2020 | 16 | $2.2bn | n.a. | n.a. |
| Q3 2020 | 12 | $2.4bn | n.a. | n.a. |
| Q4 2020 | 9 | $3.1bn | n.a. | n.a. |
| Q1 2021 | 10 | $4.1bn | n.a. | n.a. |
| Q2 2021 | 17 | $4.3bn | n.a. | n.a. |
| Q3 2021 | 16 | $4.5bn | n.a. | n.a. |
| Q4 2021 | 21 | $4.7bn | n.a. | n.a. |
| Q1 2022 | 16 | $5.6bn | n.a. | n.a. |
| Q2 2022 | 18 | $4.7bn | n.a. | n.a. |
| Q3 2022 | 17 | $3.4bn | n.a. | n.a. |
| Q4 2022 | 15 | $4.0bn | n.a. | n.a. |
| Q1 2023 | 10 | $4.4bn | n.a. | n.a. |
| Q2 2023 | 19 | $4.1bn | n.a. | n.a. |
| Q3 2023 | 13 | $3.5bn | n.a. | n.a. |
| Q4 2023 | 12 | $3.6bn | 9 | 5 |
| Q1 2024 | 13 | $3.2bn | 7 | 6 |
| Q2 2024 | 11 | $2.7bn | 8 | 5 |
| Q3 2024 | 14 | $3.4bn | 10 | 4 |
| Q4 2024 | 14 | $3.6bn | 8 | 6 |
| Q1 2025 | 13 | $3.6bn | 4 | 9 |
| Q2 2025 | 17 | $4.1bn | 14 | 5 |
| Q3 2025 | 13 | $4.7bn | 10 | 4 |
| Q4 2025 | 18 | $4.1bn | 28 | 12 |
| Q1 2026 | 10 | $4.8bn | 12 | 23 |
| Q2 2026 | 11 | $5.2bn | 23 | 11 |
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 →