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Caption Management’s Teradyne TER Stock Holding History

Caption Management’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
2025
Q3 		– Sell
-7,300
Closed -$656K – 2035
2025
Q2 		$656K Sell
7,300
-38,700
-84% -$3.09M 0.01% 1047
2025
Q1 		$3.8M Buy
+46,000
New +$5.15M 0.04% 485
2022
Q4 		– Sell
-37,250
Closed -$2.8M – 1700
2022
Q3 		$2.8M Buy
37,250
+6,000
+19% +$547K 0.04% 523
2022
Q2 		$2.8M Hold
31,250
– – 0.04% 561
2022
Q1 		$3.69M Buy
+31,250
New +$3.96M 0.04% 543

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caption Management's TER Position: Q3 2025 in Review

Caption Management sold out of Teradyne (TER) in Q3 2025, closing a stake of 7,300 shares — an estimated $656K sold.

Caption Management first reported a position in TER in Q1 2022 and held it in 5 quarters. The position peaked at $3.8M in Q1 2025. 830 funds tracked by Wall St. Rank hold TER as of Q3 2025.

  • Caption Management reported no remaining Teradyne position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 7,300 Teradyne shares in Q3 2025, an estimated $656K.
  • Caption Management first reported a position in Teradyne in Q1 2022 and held it in 5 quarters.
  • Caption Management's Teradyne position peaked at $3.8M in Q1 2025.
  • 830 funds tracked by Wall St. Rank held Teradyne as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.