Bridgewater Associates’s Teradyne TER Stock Holding History

Bridgewater Associates’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	$100M	Buy	338,946 +139,185	+70%	+$38.8M	0.45%	38
2025 Q4	$38.7M	Sell	199,761 -7,665	-4%	-$1.32M	0.14%	116
2025 Q3	$28.6M	Buy	+207,426	New	+$22.7M	0.11%	148
2022 Q4	–	Sell	-10,870	Closed	-$817K	–	928
2022 Q3	$817K	Sell	10,870 -3,619	-25%	-$330K	﹤0.01%	727
2022 Q2	$1.3M	Sell	14,489 -32,650	-69%	-$3.4M	0.01%	756
2022 Q1	$5.57M	Buy	+47,139	New	+$5.97M	0.02%	442
2021 Q3	–	Sell	-41,550	Closed	-$5.57M	–	795
2021 Q2	$5.57M	Buy	+41,550	New	+$5.32M	0.04%	318
2021 Q1	–	Sell	-16,486	Closed	-$1.98M	–	603
2020 Q4	$1.98M	Buy	16,486 +4,183	+34%	+$427K	0.02%	307
2020 Q3	$978K	Buy	12,303 +9,845	+401%	+$835K	0.01%	343
2020 Q2	$208K	Buy	+2,458	New	+$165K	﹤0.01%	373
2020 Q1	–	Sell	-7,109	Closed	-$485K	–	581
2019 Q4	$485K	Buy	+7,109	New	+$451K	0.01%	419
2018 Q3	–	Sell	-9,397	Closed	-$358K	–	472
2018 Q2	$358K	Buy	+9,397	New	+$366K	﹤0.01%	393

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

Bridgewater Associates's TER Position: Q1 2026 in Review

Bridgewater Associates increased its Teradyne (TER) stake by 70% in Q1 2026, buying an estimated $38.8M and bringing the position to 338,946 shares worth $100M. The position accounts for 0.45% of the portfolio, ranked #38.

Bridgewater Associates first reported a position in TER in Q2 2018 and has held it in 12 quarters since. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

Bridgewater Associates held 338,946 shares of Teradyne worth $100M as of Q1 2026.
Bridgewater Associates bought 139,185 Teradyne shares in Q1 2026, an estimated $38.8M.
Teradyne made up 0.45% of Bridgewater Associates's portfolio in Q1 2026, its #38 holding.
Bridgewater Associates first reported a position in Teradyne in Q2 2018 and has held it in 12 quarters since.
1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.