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Cliff Asness’s TDC Holdings & Trades

First Buy
Q4 2012
Duration Held
54 Quarters
Largest Add
Q2 2025
+2.49 M Shares
Current Position
2.36 M Shares
$59.35 M Value

Cliff Asness's TDC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 2.36 M shares of Teradata Corporation (TDC) worth $59.35 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TDC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 2.49 M shares. Largest reduction occurred in Q1 2025, reducing 1.42 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Teradata Corporation (TDC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Teradata Corporation (TDC) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -895,549 Reduce 27.52% 2.36 M $25.16
Q4 2025 -604,267 Reduce 15.66% 3.25 M $30.44
Q3 2025 -54,548 Reduce 1.39% 3.86 M $21.51
Q2 2025 +2.49 M Add 175.32% 3.91 M $22.21
Q1 2025 -1.42 M Reduce 49.95% 1.42 M $22.41
Q4 2024 +416,585 Add 17.19% 2.84 M $31.00
Q3 2024 +286,864 Add 13.43% 2.42 M $30.31
Q2 2024 +808,691 Add 60.92% 2.14 M $34.56
Q1 2024 -10,062 Reduce 0.75% 1.33 M $38.67
Q4 2023 -24,704 Reduce 1.81% 1.34 M $43.51
Q3 2023 +89,280 Add 7.01% 1.36 M $45.02
Q2 2023 -378,582 Reduce 22.92% 1.27 M $53.01
Q1 2023 -241,751 Reduce 12.77% 1.65 M $39.47
Q4 2022 +488,522 Add 34.77% 1.89 M $33.43
Q3 2022 -470,034 Reduce 25.07% 1.4 M $31.06
Q2 2022 +552,870 Add 41.82% 1.87 M $36.50
Q1 2022 +284,834 Add 27.46% 1.32 M $49.29
Q4 2021 +562,728 Add 118.61% 1.04 M $42.47
Q3 2021 +23,892 Add 5.30% 474,417 $57.03
Q2 2021 +92,310 Add 25.77% 450,525 $49.97
Q1 2021 -105,513 Reduce 22.75% 358,215 $38.54
Q4 2020 -302,408 Reduce 39.47% 463,728 $22.33
Q3 2020 +79,996 Add 11.66% 766,136 $22.70
Q2 2020 +495,787 Add 260.46% 686,140 $20.80
Q1 2020 +50,785 Add 36.39% 190,353 $20.49
Q4 2019 +131,212 Add 1570.27% 139,568 $26.63
Q3 2019 -15,635 Reduce 65.17% 8,356 $30.88
Q2 2019 +17,705 Add 281.66% 23,991 $35.47
Q1 2019 +6,286 New Buy 6,286 $43.59
Q4 2018 -26,909 Sold Out 0 $0.00
Q3 2018 -131,150 Reduce 82.98% 26,909 $37.72
Q2 2018 +63,355 Add 66.90% 158,059 $40.15
Q1 2018 +40,122 Add 73.51% 94,704 $39.67
Q4 2017 -203,264 Reduce 78.83% 54,582 $38.46
Q3 2017 -373,174 Reduce 59.14% 257,846 $33.79
Q2 2017 -352,377 Reduce 35.83% 631,020 $29.49
Q1 2017 -489,421 Reduce 33.23% 983,397 $31.12
Q4 2016 -353,303 Reduce 19.35% 1.47 M $27.17
Q3 2016 +772,714 Add 73.35% 1.83 M $31.00
Q2 2016 -226,983 Reduce 17.73% 1.05 M $25.07
Q1 2016 -43,507 Reduce 3.29% 1.28 M $26.24
Q4 2015 +783,289 Add 144.89% 1.32 M $26.42
Q3 2015 +230,234 Add 74.18% 540,608 $28.96
Q2 2015 +110,250 Add 55.09% 310,374 $37.00
Q1 2015 +50,200 Add 33.48% 200,124 $44.14
Q4 2014 +93,548 Add 165.94% 149,924 $43.68
Q3 2014 +2,700 Add 5.03% 56,376 $41.91
Q2 2014 +46,300 Add 627.71% 53,676 $40.20
Q1 2014 -72,700 Reduce 90.79% 7,376 $49.21
Q4 2013 +41,619 Add 108.22% 80,076 $45.49
Q3 2013 -36,405 Reduce 48.63% 38,457 $55.44
Q2 2013 +74,862 Add 0.00% 74,862 $50.23
Q4 2012 +23,426 Add 0.00% 23,426 $61.90

Cliff Asness's Teradata Corporation Investment FAQs

Cliff Asness first purchased Teradata Corporation (TDC) in Q4 2012, acquiring 23,426 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Teradata Corporation (TDC) for 54 quarters since Q4 2012.

Cliff Asness's largest addition to Teradata Corporation (TDC) was in Q2 2025, adding 3,913,277 shares worth $86.91 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,358,913 shares of Teradata Corporation (TDC), valued at approximately $59.35 M.

As of the Q1 2026 filing, Teradata Corporation (TDC) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Teradata Corporation (TDC) was 3,913,277 shares, as reported at the end of Q2 2025.