Aquatic Capital Management’s Teradyne TER Stock Holding History

Aquatic Capital 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 Q1	$19M	Sell	64,049 -54,715	-46%	-$15.3M	0.55%	32
2025 Q4	$23M	Buy	+118,764	New	+$20.4M	0.65%	31
2024 Q4	–	Sell	-24,400	Closed	-$3.27M	–	1606
2024 Q3	$3.27M	Buy	+24,400	New	+$3.29M	0.09%	259
2023 Q3	–	Sell	-11,200	Closed	-$1.25M	–	1643
2023 Q2	$1.25M	Buy	+11,200	New	+$1.12M	0.07%	276
2023 Q1	–	Sell	-52,000	Closed	-$4.54M	–	1744
2022 Q4	$4.54M	Buy	+52,000	New	+$4.46M	0.33%	69
2022 Q2	–	Sell	-400	Closed	-$47K	–	1569
2022 Q1	$47K	Sell	400 -500	-56%	-$63.3K	0.07%	299
2021 Q4	$147K	Buy	+900	New	+$127K	0.28%	67

Other funds holding TER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aquatic Capital Management's TER Position: Q1 2026 in Review

Aquatic Capital Management reduced its Teradyne (TER) stake by 46% in Q1 2026, selling an estimated $15.3M and leaving 64,049 shares worth $19M. The position accounts for 0.55% of the portfolio, ranked #32.

Aquatic Capital Management first reported a position in TER in Q4 2021 and has held it in 7 quarters since. The position peaked at $23M in Q4 2025. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

Aquatic Capital Management held 64,049 shares of Teradyne worth $19M as of Q1 2026.
Aquatic Capital Management sold 54,715 Teradyne shares in Q1 2026, an estimated $15.3M.
Teradyne made up 0.55% of Aquatic Capital Management's portfolio in Q1 2026, its #32 holding.
Aquatic Capital Management first reported a position in Teradyne in Q4 2021 and has held it in 7 quarters since.
Aquatic Capital Management's Teradyne position peaked at $23M in Q4 2025.
1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.