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Capitolis Liquid Global Markets’s Teradyne TER Stock Holding History

Capitolis Liquid Global Markets’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 		$21.8M Buy
73,385
+40,644
+124% +$11.3M 0.14% 127
2025
Q4 		$6.34M Sell
32,741
-41,259
-56% -$7.08M 0.04% 192
2025
Q3 		$10.2M Buy
+74,000
New +$8.08M 0.08% 136
2024
Q2 		– Sell
-154,000
Closed -$17.4M – 126
2024
Q1 		$17.4M Buy
+154,000
New +$16M 0.28% 65

Other funds holding TER

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capitolis Liquid Global Markets's TER Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Teradyne (TER) stake by 124% in Q1 2026, buying an estimated $11.3M and bringing the position to 73,385 shares worth $21.8M. The position accounts for 0.14% of the portfolio, ranked #127.

Capitolis Liquid Global Markets first reported a position in TER in Q1 2024 and has held it in 4 quarters since. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • Capitolis Liquid Global Markets held 73,385 shares of Teradyne worth $21.8M as of Q1 2026.
  • Capitolis Liquid Global Markets bought 40,644 Teradyne shares in Q1 2026, an estimated $11.3M.
  • Teradyne made up 0.14% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #127 holding.
  • Capitolis Liquid Global Markets first reported a position in Teradyne in Q1 2024 and has held it in 4 quarters since.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.