Ray Dalio's TDC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 165,318 shares of Teradata Corporation (TDC) worth $4.24 M, representing 0.02% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in TDC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 160,598 shares. Largest reduction occurred in Q1 2025, reducing 242,973 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Teradata Corporation (TDC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Teradata Corporation (TDC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -49,311 | Reduce 22.97% | 165,318 | $25.63 |
| Q4 2025 | +112,239 | Add 109.62% | 214,629 | $30.44 |
| Q3 2025 | +44,643 | Add 77.31% | 102,390 | $21.51 |
| Q2 2025 | +57,747 | New Buy | 57,747 | $22.31 |
| Q1 2025 | -242,973 | Sold Out | 0 | $0.00 |
| Q4 2024 | +72,082 | Add 42.18% | 242,973 | $31.15 |
| Q3 2024 | +10,293 | Add 6.41% | 170,891 | $30.34 |
| Q2 2024 | +160,598 | New Buy | 160,598 | $34.56 |
| Q1 2023 | -8,123 | Sold Out | 0 | $0.00 |
| Q4 2022 | +8,123 | New Buy | 8,123 | $33.66 |
| Q3 2022 | -7,254 | Sold Out | 0 | $0.00 |
| Q2 2022 | +1,291 | Add 21.65% | 7,254 | $36.95 |
| Q1 2022 | +5,963 | New Buy | 5,963 | $49.30 |
Ray Dalio's Teradata Corporation Investment FAQs
Ray Dalio first purchased Teradata Corporation (TDC) in Q1 2022, acquiring 5,963 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Teradata Corporation (TDC) for 13 quarters since Q1 2022.
Ray Dalio's largest addition to Teradata Corporation (TDC) was in Q2 2024, adding 160,598 shares worth $5.55 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 165,318 shares of Teradata Corporation (TDC), valued at approximately $4.24 M.
As of the Q1 2026 filing, Teradata Corporation (TDC) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Teradata Corporation (TDC) was 242,973 shares, as reported at the end of Q4 2024.