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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
Q2 		– Sell
-64,049
Closed -$19M – 1725
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Aquatic Capital Management's TER Position: Q2 2026 in Review

Aquatic Capital Management sold out of Teradyne (TER) in Q2 2026, closing a stake of 64,049 shares — an estimated $19M sold.

Aquatic Capital Management first reported a position in TER in Q4 2021 and held it in 7 quarters. The position peaked at $23M in Q4 2025. 1,428 funds tracked by Wall St. Rank hold TER as of Q2 2026.

  • Aquatic Capital Management reported no remaining Teradyne position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 64,049 Teradyne shares in Q2 2026, an estimated $19M.
  • Aquatic Capital Management first reported a position in Teradyne in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Teradyne position peaked at $23M in Q4 2025.
  • 1,428 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.