Marathon Asset Management 13F: Adds $3M to Teradata (TDC) Stake
Key Points
- The fund's total reported value in Teradata is now about $10.9 million, which represents 0.86% of its total portfolio.
- Marathon Asset Management held 377,877 $TDC shares at quarter end, up 38.82% from the prior quarter.
- As of October 26, 2026, Teradata shares are recently trading around $34.85, about equal to the event close price.
- Marathon ranks 40th among its 76 reported positions, reflecting a 38.8% increase in its stake from the previous quarter.
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On October 26, 2026, Marathon Asset Management boosted its position in Teradata Corporation (TDC) by 105,669 shares, increasing its total holdings to 377,877 shares valued at approximately $10.9 million. This change was disclosed in the fund's latest Form 13F filing with the SEC.
TDC
Teradata Corporation
What Changed in Marathon Asset Management's Teradata Position
Marathon Asset Management added 105,669 shares, which is a 38.8% increase in its holdings. The reported value of this position is about $10.9 million, reflecting its commitment to Teradata amid a growing interest in data analytics and AI.
Where Teradata Fits in Marathon's Portfolio
Teradata now accounts for 0.86% of Marathon's total reported portfolio, ranking 40th among its 76 positions.
Other Institutional Activity in Teradata
Several other institutional investors have adjusted their positions in Teradata. AQR Capital Management, LLC raised its stake by 2,426,898 shares, totaling 4,785,857 shares worth about $166.8 million. LSV Asset Management increased its holdings by 1,112,389 shares, now holding 4,538,286 shares valued at approximately $158.2 million. Meanwhile, Ameriprise Financial, Inc. added 360,395 shares, bringing its total to 4,517,198 shares worth about $157.4 million.
Teradata Corporation Stock Down 0.1%
As of October 26, 2026, Teradata shares closed at $34.85, which is about equal to the recent trading price. The stock is currently above its 50-day moving average by 18.2% and its 200-day moving average by 16.8%, indicating a strong performance relative to these benchmarks.
Recent Earnings
Teradata reported trailing twelve-month revenue of approximately $1.69 billion and earnings per share (EPS) of $4.76. The company's next earnings report is scheduled for November 5, 2026.
Insider Buying and Selling at Teradata Corporation
Insider transactions include Richard J. Petley, an officer, who sold 17,227 shares valued at about $602,952 on June 1, 2026. Timothy C. K. Chou, a director, sold 5,657 shares for approximately $190,754 on June 8, 2026. Chief Executive Officer Stephen McMillan sold 10,000 shares at $30.02, totaling about $300,170 on September 15, 2026. Chief Operating Officer Michael D. Hutchinson also sold 48,077 shares for around $1.44 million on the same day.
Analysts Set New Price Targets
On August 5, 2026, UBS maintained a Neutral rating on Teradata with a price target of $36.00, while Barclays kept an Underweight rating with a target of $27.00. Citigroup maintained a Buy rating with a target of $36.00, and Morgan Stanley downgraded its rating to Equal-Weight with a target of $29.00.
About Teradata
Teradata Corporation provides AI and knowledge platforms, helping businesses manage data analytics and AI solutions. The company operates in two main segments: Product Sales and Consulting Services. This recent boost in stake by Marathon Asset Management highlights the growing interest in the company's services as demand for data-driven insights continues to rise.
Bottom Line
Investors should keep an eye on Teradata's upcoming earnings report on November 5, 2026, for insights into its performance and future outlook. Marathon’s recent filing indicates continued confidence in Teradata's growth potential, adding to its position in the competitive tech landscape.
Related Filing Alerts
Source: Marathon Asset Management's 13F filing on $TDC (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts