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 Q2	$47.7M	Sell	98,627 -240,319	-71%	-$90.7M	0.2%	84
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 $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

Bridgewater Associates's TER Position: Q2 2026 in Review

Bridgewater Associates reduced its Teradyne (TER) stake by 71% in Q2 2026, selling an estimated $90.7M and leaving 98,627 shares worth $47.7M. The position accounts for 0.2% of the portfolio, ranked #84.

Bridgewater Associates first reported a position in TER in Q2 2018 and has held it in 13 quarters since. The position peaked at $100M in Q1 2026. 1,424 funds tracked by Wall St. Rank hold TER as of Q2 2026.

Bridgewater Associates held 98,627 shares of Teradyne worth $47.7M as of Q2 2026.
Bridgewater Associates sold 240,319 Teradyne shares in Q2 2026, an estimated $90.7M.
Teradyne made up 0.2% of Bridgewater Associates's portfolio in Q2 2026, its #84 holding.
Bridgewater Associates first reported a position in Teradyne in Q2 2018 and has held it in 13 quarters since.
Bridgewater Associates's Teradyne position peaked at $100M in Q1 2026.
1,424 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.