Capstone Investment Advisors
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Capstone Investment Advisors’s Teradyne TER Stock Holding History

Capstone Investment Advisors’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 		$504K Sell
1,700
-600
-26% -$167K ﹤0.01% 1132
2025
Q4 		$445K Sell
2,300
-900
-28% -$154K ﹤0.01% 1186
2025
Q3 		$440K Buy
+3,200
New +$350K ﹤0.01% 1463
2025
Q2 		– Sell
-3,400
Closed -$281K – 1733
2025
Q1 		$281K Sell
3,400
-1,900
-36% -$213K ﹤0.01% 1206
2024
Q4 		$667K Buy
5,300
+900
+20% +$107K ﹤0.01% 1210
2024
Q3 		$589K Buy
4,400
+1,500
+52% +$202K ﹤0.01% 1156
2024
Q2 		$430K Buy
2,900
+500
+21% +$63.5K ﹤0.01% 1390
2024
Q1 		$271K Sell
2,400
-800
-25% -$83.4K ﹤0.01% 1884
2023
Q4 		$347K Buy
3,200
+1,500
+88% +$142K ﹤0.01% 1530
2023
Q3 		$171K Hold
1,700
– – ﹤0.01% 1850
2023
Q2 		$189K Hold
1,700
– – ﹤0.01% 1572
2023
Q1 		$183K Sell
1,700
-5,100
-75% -$522K ﹤0.01% 1282
2022
Q4 		$594K Buy
6,800
+600
+10% +$51.4K ﹤0.01% 1077
2022
Q3 		$466K Buy
6,200
+100
+2% +$9.12K ﹤0.01% 1301
2022
Q2 		$546K Sell
6,100
-2,700
-31% -$281K ﹤0.01% 1205
2022
Q1 		$1.04M Sell
8,800
-23,000
-72% -$2.91M ﹤0.01% 1295
2021
Q4 		$5.2M Sell
31,800
-2,400
-7% -$338K 0.01% 813
2021
Q3 		$3.73M Buy
34,200
+10,900
+47% +$1.32M 0.01% 946
2021
Q2 		$3.12M Buy
23,300
+5,800
+33% +$742K 0.01% 866
2021
Q1 		$2.13M Buy
17,500
+8,500
+94% +$1.07M 0.01% 903
2020
Q4 		$1.08M Buy
9,000
+7,700
+592% +$787K ﹤0.01% 1057
2020
Q3 		$103K Buy
+1,300
New +$110K ﹤0.01% 1332

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

Capstone Investment Advisors's TER Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Teradyne (TER) in Q1 2026, closing a stake of 1,446 shares — an estimated $403K sold.

Capstone Investment Advisors first reported a position in TER in Q3 2015 and held it in 22 quarters. The position peaked at $5.06M in Q3 2021. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Teradyne position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,446 Teradyne shares in Q1 2026, an estimated $403K.
  • Capstone Investment Advisors first reported a position in Teradyne in Q3 2015 and held it in 22 quarters.
  • Capstone Investment Advisors's Teradyne position peaked at $5.06M in Q3 2021.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.