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
Q2 | $11.6M | Sell |
23,900
-7,100
| -23% | -$2.68M | 0.05% | 536 |
|
|
2026
Q1 | $9.19M | Sell |
31,000
-4,200
| -12% | -$1.17M | 0.04% | 590 |
|
|
2025
Q4 | $6.81M | Sell |
35,200
-128,000
| -78% | -$22M | 0.02% | 1021 |
|
|
2025
Q3 | $22.5M | Sell |
163,200
-66,500
| -29% | -$7.27M | 0.06% | 465 |
|
|
2025
Q2 | $20.7M | Buy |
229,700
+189,000
| +464% | +$15.1M | 0.06% | 455 |
|
|
2025
Q1 | $3.36M | Sell |
40,700
-30,300
| -43% | -$3.39M | 0.01% | 1197 |
|
|
2024
Q4 | $8.94M | Buy |
71,000
+51,600
| +266% | +$6.11M | 0.02% | 799 |
|
|
2024
Q3 | $2.6M | Buy |
+19,400
| New | +$2.61M | 0.01% | 1312 |
|
|
2024
Q1 | – | Sell |
-39,200
| Closed | -$4.25M | – | 2274 |
|
|
2023
Q4 | $4.25M | Buy |
39,200
+11,600
| +42% | +$1.1M | 0.01% | 1160 |
|
|
2023
Q3 | $2.77M | Buy |
27,600
+7,400
| +37% | +$780K | 0.01% | 1213 |
|
|
2023
Q2 | $2.25M | Buy |
20,200
+3,600
| +22% | +$361K | 0.01% | 1144 |
|
|
2023
Q1 | $1.78M | Sell |
16,600
-17,200
| -51% | -$1.76M | 0.01% | 1095 |
|
|
2022
Q4 | $2.95M | Sell |
33,800
-1,500
| -4% | -$129K | 0.02% | 809 |
|
|
2022
Q3 | $2.65M | Sell |
35,300
-10,000
| -22% | -$912K | 0.02% | 774 |
|
|
2022
Q2 | $4.06M | Buy |
45,300
+15,600
| +53% | +$1.62M | 0.04% | 575 |
|
|
2022
Q1 | $3.51M | Buy |
29,700
+18,600
| +168% | +$2.36M | 0.03% | 710 |
|
|
2021
Q4 | $1.82M | Sell |
11,100
-28,700
| -72% | -$4.04M | 0.01% | 1075 |
|
|
2021
Q3 | $4.34M | Sell |
39,800
-5,500
| -12% | -$668K | 0.03% | 632 |
|
|
2021
Q2 | $6.07M | Buy |
45,300
+17,100
| +61% | +$2.19M | 0.05% | 491 |
|
|
2021
Q1 | $3.43M | Sell |
28,200
-15,600
| -36% | -$1.96M | 0.04% | 550 |
|
|
2020
Q4 | $5.25M | Buy |
43,800
+15,100
| +53% | +$1.54M | 0.05% | 445 |
|
|
2020
Q3 | $2.28M | Buy |
28,700
+17,200
| +150% | +$1.46M | 0.03% | 601 |
|
|
2020
Q2 | $972K | Buy |
+11,500
| New | +$771K | 0.02% | 703 |
|
|
2020
Q1 | – | Sell |
-228,100
| Closed | -$15.6M | – | 2016 |
|
|
2019
Q4 | $15.6M | Sell |
228,100
-4,000
| -2% | -$254K | 0.12% | 210 |
|
|
2019
Q3 | $13.4M | Buy |
232,100
+28,700
| +14% | +$1.52M | 0.12% | 224 |
|
|
2019
Q2 | $9.74M | Buy |
203,400
+3,800
| +2% | +$173K | 0.09% | 306 |
|
|
2019
Q1 | $7.95M | Buy |
199,600
+200
| +0.1% | +$7.47K | 0.07% | 362 |
|
|
2018
Q4 | $6.26M | Sell |
199,400
-2,000
| -1% | -$67.8K | 0.06% | 439 |
|
|
2018
Q3 | $7.45M | Sell |
201,400
-69,000
| -26% | -$2.78M | 0.04% | 604 |
|
|
2018
Q2 | $10.3M | Buy |
270,400
+260,700
| +2,688% | +$10.2M | 0.05% | 465 |
|
|
2018
Q1 | $443K | Buy |
+9,700
| New | +$444K | ﹤0.01% | 1496 |
|
Other funds holding TER
Capital Fund Management (CFM)'s TER Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Teradyne (TER) stake by 82% in Q2 2026, selling an estimated $29M and leaving 17,355 shares worth $8.4M. The position accounts for 0.04% of the portfolio, ranked #662.
Capital Fund Management (CFM) first reported a position in TER in Q4 2014 and has held it in 35 quarters since. The position peaked at $27.9M in Q1 2026. 1,429 funds tracked by Wall St. Rank hold TER as of Q2 2026.
- Capital Fund Management (CFM) held 17,355 shares of Teradyne worth $8.4M as of Q2 2026.
- Capital Fund Management (CFM) sold 76,768 Teradyne shares in Q2 2026, an estimated $29M.
- Teradyne made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #662 holding.
- Capital Fund Management (CFM) first reported a position in Teradyne in Q4 2014 and has held it in 35 quarters since.
- Capital Fund Management (CFM)'s Teradyne position peaked at $27.9M in Q1 2026.
- 1,429 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.