Capital Fund Management (CFM)’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.84M | Sell |
33,200
-60,400
| -65% | -$16.8M | 0.04% | 560 |
|
|
2025
Q4 | $18.1M | Sell |
93,600
-77,900
| -45% | -$13.4M | 0.05% | 536 |
|
|
2025
Q3 | $23.6M | Sell |
171,500
-84,800
| -33% | -$9.26M | 0.06% | 444 |
|
|
2025
Q2 | $23M | Buy |
256,300
+193,900
| +311% | +$15.5M | 0.06% | 410 |
|
|
2025
Q1 | $5.15M | Buy |
62,400
+22,800
| +58% | +$2.55M | 0.01% | 990 |
|
|
2024
Q4 | $4.99M | Buy |
39,600
+8,600
| +28% | +$1.02M | 0.01% | 1086 |
|
|
2024
Q3 | $4.15M | Buy |
+31,000
| New | +$4.18M | 0.01% | 1108 |
|
|
2024
Q1 | – | Sell |
-25,600
| Closed | -$2.78M | – | 2273 |
|
|
2023
Q4 | $2.78M | Sell |
25,600
-11,900
| -32% | -$1.13M | 0.01% | 1370 |
|
|
2023
Q3 | $3.77M | Buy |
37,500
+10,100
| +37% | +$1.07M | 0.01% | 1082 |
|
|
2023
Q2 | $3.05M | Sell |
27,400
-5,200
| -16% | -$521K | 0.01% | 1048 |
|
|
2023
Q1 | $3.5M | Buy |
32,600
+4,300
| +15% | +$440K | 0.02% | 863 |
|
|
2022
Q4 | $2.47M | Sell |
28,300
-9,300
| -25% | -$797K | 0.02% | 865 |
|
|
2022
Q3 | $2.83M | Buy |
37,600
+8,800
| +31% | +$802K | 0.02% | 745 |
|
|
2022
Q2 | $2.58M | Buy |
28,800
+13,600
| +89% | +$1.41M | 0.02% | 744 |
|
|
2022
Q1 | $1.8M | Buy |
+15,200
| New | +$1.93M | 0.01% | 998 |
|
|
2021
Q4 | – | Sell |
-20,900
| Closed | -$2.28M | – | 1853 |
|
|
2021
Q3 | $2.28M | Sell |
20,900
-18,100
| -46% | -$2.2M | 0.02% | 881 |
|
|
2021
Q2 | $5.22M | Sell |
39,000
-70,500
| -64% | -$9.02M | 0.04% | 548 |
|
|
2021
Q1 | $13.3M | Buy |
109,500
+37,100
| +51% | +$4.66M | 0.15% | 181 |
|
|
2020
Q4 | $8.68M | Buy |
72,400
+25,600
| +55% | +$2.62M | 0.08% | 290 |
|
|
2020
Q3 | $3.72M | Buy |
46,800
+22,200
| +90% | +$1.88M | 0.05% | 437 |
|
|
2020
Q2 | $2.08M | Buy |
24,600
+18,100
| +278% | +$1.21M | 0.03% | 485 |
|
|
2020
Q1 | $352K | Sell |
6,500
-196,200
| -97% | -$12.5M | 0.01% | 1170 |
|
|
2019
Q4 | $13.8M | Buy |
202,700
+38,300
| +23% | +$2.43M | 0.11% | 241 |
|
|
2019
Q3 | $9.52M | Buy |
164,400
+50,500
| +44% | +$2.67M | 0.09% | 305 |
|
|
2019
Q2 | $5.46M | Buy |
113,900
+14,000
| +14% | +$636K | 0.05% | 477 |
|
|
2019
Q1 | $3.98M | Buy |
99,900
+7,600
| +8% | +$284K | 0.04% | 578 |
|
|
2018
Q4 | $2.9M | Sell |
92,300
-4,100
| -4% | -$139K | 0.03% | 702 |
|
|
2018
Q3 | $3.56M | Sell |
96,400
-60,700
| -39% | -$2.44M | 0.02% | 898 |
|
|
2018
Q2 | $5.98M | Buy |
+157,100
| New | +$6.12M | 0.03% | 664 |
|
Other funds holding TER
VCM
VPM
Capital Fund Management (CFM)'s TER Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its Teradyne (TER) stake by 8.3% in Q1 2026, selling an estimated $2.38M and leaving 94,123 shares worth $27.9M. The position accounts for 0.13% of the portfolio, ranked #208.
Capital Fund Management (CFM) first reported a position in TER in Q4 2014 and has held it in 34 quarters since. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.
- Capital Fund Management (CFM) held 94,123 shares of Teradyne worth $27.9M as of Q1 2026.
- Capital Fund Management (CFM) sold 8,546 Teradyne shares in Q1 2026, an estimated $2.38M.
- Teradyne made up 0.13% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #208 holding.
- Capital Fund Management (CFM) first reported a position in Teradyne in Q4 2014 and has held it in 34 quarters since.
- 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.