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 Signals

2026-10-10

Score −0.2588

2026-07-14 → 2026-10-09

Analyst

Insider

BullishBearish

1 month

-10.4%

2 months

+1.2%

3 months

-2.0%

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 51 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $214.3M
+$214.3M
BlackRock, Inc.
$628.2M → $583.6M
-$44.6M
DIMENSIONAL FUND ADVISORS LP
$272.9M → $234.8M
-$38.1M
VANGUARD CAPITAL MANAGEMENT LLC
$181.2M → $153.7M
-$27.5M
Capital International Investors
$0.0M → $26.6M
+$26.6M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 38 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

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-10.4%
3 months
from 2026-07-14
-2.0%
6 months
from 2026-04-13
-25.8%
9 months
from 2026-01-09
-19.1%
12 months
from 2025-10-09
-15.0%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
6.01M shares short
6.87d
+3.00d
2026-08-14
5.95M shares short
3.86d
-2.43d
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

Insider Transactions

2026-09-11 · 1 most recent transactions

SellOfficer
Carlson Leroy T Jr
2026-09-11
$3.0M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF