Arrowstreet Capital’s Teradyne TER Stock Holding History

Arrowstreet Capital’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	$56.9M	Sell	191,980 -136,958	-42%	-$38.2M	0.03%	459
2025 Q4	$63.7M	Buy	328,938 +209,429	+175%	+$35.9M	0.04%	405
2025 Q3	$16.4M	Sell	119,509 -9,822	-8%	-$1.07M	0.01%	800
2025 Q2	$11.6M	Buy	+129,331	New	+$10.3M	0.01%	856
2023 Q3	–	Sell	-57,795	Closed	-$6.43M	–	1424
2023 Q2	$6.43M	Buy	+57,795	New	+$5.79M	0.01%	585
2022 Q3	–	Sell	-2,940	Closed	-$263K	–	1454
2022 Q2	$263K	Buy	+2,940	New	+$306K	﹤0.01%	1140
2021 Q4	–	Sell	-12,200	Closed	-$1.33M	–	1715
2021 Q3	$1.33M	Sell	12,200 -73,870	-86%	-$8.98M	﹤0.01%	1228
2021 Q2	$11.5M	Sell	86,070 -910,700	-91%	-$117M	0.01%	796
2021 Q1	$121M	Sell	996,770 -622,854	-38%	-$78.3M	0.16%	120
2020 Q4	$194M	Sell	1,619,624 -101,035	-6%	-$10.3M	0.27%	64
2020 Q3	$137M	Sell	1,720,659 -36,088	-2%	-$3.06M	0.22%	84
2020 Q2	$148M	Sell	1,756,747 -355,615	-17%	-$23.8M	0.27%	66
2020 Q1	$114M	Sell	2,112,362 -1,043,246	-33%	-$66.2M	0.32%	54
2019 Q4	$215M	Buy	3,155,608 +823,456	+35%	+$52.3M	0.5%	37
2019 Q3	$135M	Buy	2,332,152 +2,290,326	+5,476%	+$121M	0.31%	83
2019 Q2	$2M	Sell	41,826 -783,374	-95%	-$35.6M	﹤0.01%	906
2019 Q1	$32.9M	Buy	825,200 +301,300	+58%	+$11.3M	0.08%	255
2018 Q4	$16.4M	Buy	+523,900	New	+$17.8M	0.04%	326
2018 Q1	–	Sell	-576,453	Closed	-$24.1M	–	1332
2017 Q4	$24.1M	Buy	576,453 +301,753	+110%	+$12.4M	0.06%	281
2017 Q3	$10.2M	Sell	274,700 -24,956	-8%	-$864K	0.03%	372
2017 Q2	$9M	Sell	299,656 -1,189,350	-80%	-$40M	0.03%	378
2017 Q1	$46.3M	Buy	+1,489,006	New	+$42.6M	0.17%	148
2016 Q4	–	Sell	-860,778	Closed	-$18.6M	–	2445
2016 Q3	$18.6M	Buy	860,778 +217,030	+34%	+$4.48M	0.06%	316
2016 Q2	$12.7M	Buy	643,748 +181,451	+39%	+$3.58M	0.04%	376
2016 Q1	$9.98M	Sell	462,297 -479,499	-51%	-$9.38M	0.04%	369
2015 Q4	$19.5M	Buy	941,796 +921,696	+4,586%	+$18.3M	0.09%	223
2015 Q3	$362K	Buy	+20,100	New	+$370K	﹤0.01%	1164
2015 Q2	–	Sell	-337,318	Closed	-$6.36M	–	1288
2015 Q1	$6.36M	Sell	337,318 -200,492	-37%	-$3.84M	0.04%	362
2014 Q4	$10.6M	Buy	537,810 +475,374	+761%	+$8.97M	0.06%	297
2014 Q3	$1.21M	Buy	+62,436	New	+$1.23M	0.01%	691
2014 Q1	–	Sell	-147,783	Closed	-$2.6M	–	1340
2013 Q4	$2.6M	Buy	+147,783	New	+$2.5M	0.01%	597
2013 Q3	–	Sell	-150,933	Closed	-$2.65M	–	1121
2013 Q2	$2.65M	Buy	+150,933	New	+$2.51M	0.02%	409

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

Arrowstreet Capital's TER Position: Q1 2026 in Review

Arrowstreet Capital reduced its Teradyne (TER) stake by 42% in Q1 2026, selling an estimated $38.2M and leaving 191,980 shares worth $56.9M. The position accounts for 0.03% of the portfolio, ranked #459.

Arrowstreet Capital first reported a position in TER in Q2 2013 and has held it in 32 quarters since. The position peaked at $215M in Q4 2019. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

Arrowstreet Capital held 191,980 shares of Teradyne worth $56.9M as of Q1 2026.
Arrowstreet Capital sold 136,958 Teradyne shares in Q1 2026, an estimated $38.2M.
Teradyne made up 0.03% of Arrowstreet Capital's portfolio in Q1 2026, its #459 holding.
Arrowstreet Capital first reported a position in Teradyne in Q2 2013 and has held it in 32 quarters since.
Arrowstreet Capital's Teradyne position peaked at $215M in Q4 2019.
1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.