AI-Squared Management’s Teradyne TER Stock Holding History

AI-Squared Management’s Portfolio TER Stock Details TER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,500	Closed	-$4.6M	–	27
2026 Q1	$4.6M	Buy	+15,500	New	+$4.32M	3.34%	13

Other funds holding TER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AI-Squared Management's TER Position: Q2 2026 in Review

AI-Squared Management sold out of Teradyne (TER) in Q2 2026, closing a stake of 15,500 shares — an estimated $4.6M sold.

AI-Squared Management first reported a position in TER in Q1 2026 and held it in 1 quarter. The position peaked at $4.6M in Q1 2026. 1,424 funds tracked by Wall St. Rank hold TER as of Q2 2026.

AI-Squared Management reported no remaining Teradyne position as of Q2 2026 after selling out during the quarter.
AI-Squared Management sold 15,500 Teradyne shares in Q2 2026, an estimated $4.6M.
AI-Squared Management first reported a position in Teradyne in Q1 2026 and held it in 1 quarter.
AI-Squared Management's Teradyne position peaked at $4.6M in Q1 2026.
1,424 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on AI-Squared Management's 13F filing for Q2 2026, filed 12 Aug 2026.