Circumference Group LLC TDC — TERADATA CORP DEL

Ownership history in Circumference Group LLC  ·  11 quarters on record

AI Ownership Summary

Circumference Group LLC reported TERADATA CORP DEL (TDC) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 8.56% in 2024 Q2. The latest visible filing shows TDC at 1.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TDC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Circumference Group LLC's position in TERADATA CORP DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TDC was reported at 1.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.56% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TDC stock page Circumference Group LLC fund profile Circumference Group LLC full holdings
How Circumference Group LLC held TDC — position size vs. price
% of Fund (quarterly)    TDC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 71.4% -15.8% ✅ 50,000 -125,000 -71.4% 1.64% $1.5M 2026-02-14 (Est.) $33.56
2025 Q4 REDUCED 28.6% -15.8% ✅ 175,000 -70,000 -28.6% 5.74% $5.3M 2026-02-14 (Est.) $33.56
2025 Q3 REDUCED 21.0% +42.9% ❌ 245,000 -65,000 -21.0% 5.89% $5.3M 2025-11-14 $27.24
2025 Q2 ADDED — — — 310,000 +10,000 +3.3% 7.18% $6.9M 2025-08-14 $21.17
2025 Q1 ADDED — — — 300,000 +125,000 +71.4% 8.26% $6.7M 2025-05-15 $23.12
2024 Q4 REDUCED 16.7% -27.8% ✅ 175,000 -35,000 -16.7% 4.69% $5.5M 2025-02-14 $24.80
2024 Q3 REDUCED 10.6% +2.2% ❌ 210,000 -25,000 -10.6% 6.60% $6.4M 2024-11-14 $29.59
2024 Q2 ADDED — — — 235,000 +135,000 +135.0% 8.56% $8.1M 2024-08-13 $26.94
2024 Q1 REDUCED 37.5% -10.3% ✅ 100,000 -60,000 -37.5% 3.48% $3.7M 2024-05-15 $34.28
2024 Q1 ADDED — — — 160,000 +80,000 +100.0% 5.81% $6.2M 2024-05-15 $34.28
2023 Q4 INITIATED — — — 80,000 — — 3.06% $3.5M 2024-02-13 $38.22

🏢 Other funds also holding TDC

As of 2026 Q1 — sorted by position size

Parrish Capital LLC 1.06% Counterpoint Mutual Funds LLC 3Y 0.71% Convergence Investment Partners, LLC 3Y 7Y 0.7% Lightrock Netherlands B.V. 0.68% CLARK ESTATES INC/NY 3Y 7Y 0.6% Penserra Capital Management LLC 3Y 7Y 0.4% Marathon Asset Management Ltd 3Y 0.34% CX Institutional 3Y 7Y 0.25% Hillsdale Investment Management Inc. 3Y 7Y 0.24% LSV ASSET MANAGEMENT 3Y 7Y 0.19%

FAQ About Circumference Group LLC and TDC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Circumference Group LLC reported owning TDC?

Circumference Group LLC reported TDC across 11 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TDC position in Circumference Group LLC's portfolio?

The largest reported portfolio weight for TDC was 8.56% in 2024 Q2.

What is the latest reported TDC position on this page?

The most recent filing on this page is 2025 Q4, when Circumference Group LLC reported 50,000 shares, equal to 1.64% of portfolio, with an estimated market value of $1.5M.

What does the chart on this TDC ownership page compare?

The chart compares Circumference Group LLC's quarterly TDC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Circumference Group LLC time their TDC position?

Based on 13F filing dates vs. subsequent TDC price moves, Circumference Group LLC correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on TDC relative to SPY over the holding period was -21.2%.

← Back to Circumference Group LLC Holdings