Which funds own TDY
Teledyne Technologies Inc in the Q2 2026 filings. At least 6 of the 91 current managers on file reported a position, worth $4.5bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 6
- at least, of 91 current
- Combined value
- $4.5bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 3
- already held
- Trimmed or sold out
- 2
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| T. Rowe Price Associates Inc Long-only · $999bn book | $2.1bn | 0.2% | 3,169,159 | +$37m-262,992 | Trimmed |
| Dodge & Cox Activist · $191bn book | $1.1bn | 0.6% | 1,612,837 | +$105m+8,572 | Added |
| Janus Henderson Group Ltd Long-only · $245bn book | $1.0bn | 0.4% | 1,540,313 | +$92m-5,361 | Trimmed |
| Artisan Partners LP Long-only · $63.1bn book | $232m | 0.4% | 347,178 | +$119m+160,749 | Added |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $39m | 0.1% | 58,969 | opened58,969 | New |
| ARK Investment Management LLC Long-only · $15.4bn book | $37m | 0.2% | 54,873 | +$5.5m+3,438 | Added |
Ownership through time
At least 11 of the 95 managers whose filings are on file listed TDY in Q2 2026, against 4 in Q2 2013. 1 manager more than in Q1 2026: 3 started positions; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 4
- Q3 2013: 3
- Q4 2013: 3
- Q1 2014: 3
- Q2 2014: 2
- Q3 2014: 2
- Q4 2014: 4
- Q1 2015: 6
- Q2 2015: 3
- Q3 2015: 3
- Q4 2015: 5
- Q1 2016: 4
- Q2 2016: 4
- Q3 2016: 4
- Q4 2016: 4
- Q1 2017: 5
- Q2 2017: 9
- Q3 2017: 10
- Q4 2017: 10
- Q1 2018: 7
- Q2 2018: 8
- Q3 2018: 9
- Q4 2018: 10
- Q1 2019: 12
- Q2 2019: 11
- Q3 2019: 11
- Q4 2019: 10
- Q1 2020: 11
- Q2 2020: 16
- Q3 2020: 12
- Q4 2020: 9
- Q1 2021: 10
- Q2 2021: 17
- Q3 2021: 16
- Q4 2021: 21
- Q1 2022: 16
- Q2 2022: 18
- Q3 2022: 17
- Q4 2022: 15
- Q1 2023: 10
- Q2 2023: 19
- Q3 2023: 13
- Q4 2023: 12
- Q1 2024: 13
- Q2 2024: 11
- Q3 2024: 14
- Q4 2024: 14
- Q1 2025: 13
- Q2 2025: 17
- Q3 2025: 13
- Q4 2025: 18
- Q1 2026: 10
- Q2 2026: 11
- Q2 2013: $507m
- Q3 2013: $498m
- Q4 2013: $543m
- Q1 2014: $678m
- Q2 2014: $433m
- Q3 2014: $414m
- Q4 2014: $404m
- Q1 2015: $420m
- Q2 2015: $625m
- Q3 2015: $554m
- Q4 2015: $687m
- Q1 2016: $668m
- Q2 2016: $752m
- Q3 2016: $811m
- Q4 2016: $823m
- Q1 2017: $787m
- Q2 2017: $1.1bn
- Q3 2017: $1.4bn
- Q4 2017: $1.5bn
- Q1 2018: $1.3bn
- Q2 2018: $1.4bn
- Q3 2018: $1.8bn
- Q4 2018: $1.4bn
- Q1 2019: $1.7bn
- Q2 2019: $1.6bn
- Q3 2019: $2.1bn
- Q4 2019: $1.9bn
- Q1 2020: $2.0bn
- Q2 2020: $2.2bn
- Q3 2020: $2.4bn
- Q4 2020: $3.1bn
- Q1 2021: $4.1bn
- Q2 2021: $4.3bn
- Q3 2021: $4.5bn
- Q4 2021: $4.7bn
- Q1 2022: $5.6bn
- Q2 2022: $4.7bn
- Q3 2022: $3.4bn
- Q4 2022: $4.0bn
- Q1 2023: $4.4bn
- Q2 2023: $4.1bn
- Q3 2023: $3.5bn
- Q4 2023: $3.6bn
- Q1 2024: $3.2bn
- Q2 2024: $2.7bn
- Q3 2024: $3.4bn
- Q4 2024: $3.6bn
- Q1 2025: $3.6bn
- Q2 2025: $4.1bn
- Q3 2025: $4.7bn
- Q4 2025: $4.1bn
- Q1 2026: $4.8bn
- Q2 2026: $5.2bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Artisan Partners LP186,429 to 347,178 shares+$107m
- Point72 Asset Management LPnew: 131,184 shares+$87m
- Invesco Ltd569,720 to 651,535 shares+$55m
- Schonfeld Strategic Advisors LLCnew: 58,969 shares+$39m
- Dodge & Cox1,604,265 to 1,612,837 shares+$5.7m
Largest decreases, by shares
- T. Rowe Price Associates Inc3,432,151 to 3,169,159 shares-$175m
- Janus Henderson Group Ltd1,545,674 to 1,540,313 shares-$3.6m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| T. Rowe Price Associates Inc | Q4 2015 | $2.9bn | $2.1bn | |
| Dodge & Cox | Q2 2025 | $1.1bn | $1.1bn | |
| Janus Henderson Group Ltd | Q2 2017 | $1.0bn | $1.0bn | |
| Invesco Ltd | Q4 2019 | $481m | $435m | |
| Artisan Partners LP | Q2 2013 | $481m | $232m | |
| Neuberger Berman Group LLC | Q3 2017 | $112m | $112m | |
| Point72 Asset Management LP | Q1 2019 | $144m | $87m | |
| Schonfeld Strategic Advisors LLC | Q2 2017 | $62m | $39m | |
| ARK Investment Management LLC | Q1 2021 | $89m | $37m | |
| Freestone Grove Partners LP | Q4 2024 | $63m | $2.4m | |
| First Eagle Investment Management LLC | Q4 2025 | $22k | $22k | |
| Fidelity (FMR LLC) | Q2 2013 | $597m | last listed Q3 2022 | |
| Wellington Management Group LLP | Q2 2013 | $339m | last listed Q4 2017 | |
| Durable Capital Partners LP | Q1 2022 | $269m | last listed Q1 2024 | |
| AQR Capital Management LLC | Q2 2018 | $209m | last listed Q4 2020 | |
| Two Sigma Investments LP | Q4 2014 | $155m | last listed Q1 2026 | |
| Citadel Advisors LLC | Q4 2021 | $153m | last listed Q4 2021 | |
| Millennium Management LLC | Q2 2020 | $127m | last listed Q4 2024 | |
| Man Group PLC | Q1 2020 | $97m | last listed Q2 2021 | |
| Balyasny Asset Management LLC | Q2 2020 | $95m | last listed Q1 2025 | |
| MFS Investment Management | Q4 2022 | $94m | last listed Q3 2023 |
What TDY is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around TDY →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
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