TDC β€” TERADATA CORP

Ownership history in WESTERLY CAPITAL MANAGEMENT, LLC  Β·  5 quarters on record

AI Ownership Summary

WESTERLY CAPITAL MANAGEMENT, LLC reported TERADATA CORP (TDC) in 5 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 2.07% in 2025 Q2. The latest visible filing shows TDC at 1.50% 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 WESTERLY CAPITAL MANAGEMENT, LLC's position in TERADATA CORP, 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 1.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.07% in 2025 Q2

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

Time in book
Holding Window
2024 Q1 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.

How WESTERLY CAPITAL MANAGEMENT, LLC held TDC β€” position size vs. price
% of Fund (quarterly)    TDC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 225,000 -75,000 -25.0% 1.50% $6.8M 2026-02-14 (Est.) $33.56
2025 Q3 ADDED 300,000 +50,000 +20.0% 2.02% $6.5M 2025-11-14 $27.24
2025 Q2 ADDED 250,000 +60,000 +31.6% 2.07% $5.6M 2025-08-14 $21.17
2025 Q1 ADDED 190,000 +50,000 +35.7% 1.85% $4.3M 2025-05-15 $23.12
2024 Q1 INITIATED 140,000 β€” β€” 2.05% $5.4M 2024-05-15 $34.28

FAQ About WESTERLY CAPITAL MANAGEMENT, 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 WESTERLY CAPITAL MANAGEMENT, LLC reported owning TDC?

WESTERLY CAPITAL MANAGEMENT, LLC reported TDC across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported TDC position in WESTERLY CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for TDC was 2.07% in 2025 Q2.

What is the latest reported TDC position on this page?

The most recent filing on this page is 2025 Q4, when WESTERLY CAPITAL MANAGEMENT, LLC reported 225,000 shares, equal to 1.50% of portfolio, with an estimated market value of $6.8M.

What does the chart on this TDC ownership page compare?

The chart compares WESTERLY CAPITAL MANAGEMENT, 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.

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