Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

TDS

Telephone and Data Systems, Inc.Communication ServicesMkt Cap $3.9B

Distillfolio Position

2026-08-25

Short #17

Score −0.2422

Weight 3.5%

2026-05-26 → 2026-08-24

Analyst

BullishBearish

1 month

-1.7%

2 months

-11.1%

3 months

-14.8%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 25 funds

Rubric Capital Management LP
$77.9M → exited
-$77.9M
Third Point LLC
$277.9M → $232.2M
-$45.6M
Qube Research & Technologies Ltd
$52.6M → $33.5M
-$19.2M
Rokos Capital Management LLP
$21.0M → $9.9M
-$11.1M
Man Group plc
$20.5M → $10.9M
-$9.6M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 46 managers

BlackRock, Inc.
$628.2M → $583.6M
-$44.6M
DIMENSIONAL FUND ADVISORS LP
$272.9M → $234.8M
-$38.1M
Capital International Investors
$0.0M → $26.6M
+$26.6M
AMERICAN CENTURY COMPANIES INC
$155.3M → $174.7M
+$19.4M
FRANKLIN RESOURCES INC
$1.5M → $12.2M
+$10.7M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 36 institutions

UBS Group AG
Bank
$33.9M → $71.5M
+$37.6M
BANK OF AMERICA CORP /DE/
Bank
$17.1M → $32.2M
+$15.1M
MORGAN STANLEY
Bank
$71.5M → $58.3M
-$13.2M
STATE STREET CORP
Bank
$176.5M → $164.0M
-$12.5M
JPMORGAN CHASE & CO
Bank
$27.7M → $15.9M
-$11.8M

Analyst Ratings

2026-08-19 · 60d ·2 Bullish0 Bearish0 Neutral

Bullish
JP Morgan
2026-08-19
Overweight
Bullish
Citigroup
2026-08-13
Buy

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
-1.7%
3 months
from 2026-05-26
-14.8%
6 months
from 2026-02-24
-25.5%
9 months
from 2025-11-20
-11.9%
12 months
from 2025-08-22
-14.6%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
5.03M shares short
6.29d
+2.26d
2026-07-15
4.85M shares short
4.03d
+0.34d
2026-06-30
4.96M shares short
3.69d
-1.75d
2026-06-15
5.01M shares short
5.43d
+2.39d
2026-05-29
4.08M shares short
3.04d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF