Capstone Investment Advisors
TER icon

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 		$2.08M Sell
7,000
-1,700
-20% -$474K ﹤0.01% 636
2025
Q4 		$1.68M Sell
8,700
-5,500
-39% -$944K ﹤0.01% 677
2025
Q3 		$1.95M Buy
14,200
+6,200
+78% +$677K ﹤0.01% 769
2025
Q2 		$719K Sell
8,000
-1,700
-18% -$136K ﹤0.01% 974
2025
Q1 		$801K Sell
9,700
-4,700
-33% -$526K ﹤0.01% 945
2024
Q4 		$1.81M Buy
14,400
+2,500
+21% +$296K ﹤0.01% 877
2024
Q3 		$1.59M Buy
11,900
+4,000
+51% +$539K ﹤0.01% 815
2024
Q2 		$1.17M Buy
7,900
+1,700
+27% +$216K ﹤0.01% 924
2024
Q1 		$700K Sell
6,200
-1,000
-14% -$104K ﹤0.01% 1371
2023
Q4 		$781K Buy
7,200
+2,600
+57% +$247K ﹤0.01% 1146
2023
Q3 		$462K Buy
4,600
+600
+15% +$63.3K ﹤0.01% 1363
2023
Q2 		$445K Buy
4,000
+500
+14% +$50.1K ﹤0.01% 1209
2023
Q1 		$376K Hold
3,500
– – ﹤0.01% 1097
2022
Q4 		$306K Sell
3,500
-29,600
-89% -$2.54M ﹤0.01% 1217
2022
Q3 		$2.49M Buy
33,100
+600
+2% +$54.7K 0.02% 673
2022
Q2 		$2.91M Sell
32,500
-13,400
-29% -$1.39M 0.01% 619
2022
Q1 		$5.43M Sell
45,900
-103,500
-69% -$13.1M 0.01% 678
2021
Q4 		$24.4M Sell
149,400
-4,800
-3% -$675K 0.04% 378
2021
Q3 		$16.8M Buy
154,200
+39,200
+34% +$4.76M 0.03% 466
2021
Q2 		$15.4M Buy
115,000
+25,300
+28% +$3.24M 0.03% 412
2021
Q1 		$10.9M Buy
89,700
+49,400
+123% +$6.21M 0.03% 445
2020
Q4 		$4.83M Buy
40,300
+35,300
+706% +$3.61M 0.02% 601
2020
Q3 		$397K Buy
+5,000
New +$424K ﹤0.01% 1203

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.