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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
-100,000
Closed -$8.99M – 2036
2025
Q2 		$8.99M Sell
100,000
-202,200
-67% -$16.2M 0.1% 233
2025
Q1 		$25M Buy
302,200
+152,200
+101% +$17M 0.24% 66
2024
Q4 		$18.9M Buy
+150,000
New +$17.8M 0.18% 87
2022
Q4 		– Sell
-125,000
Closed -$9.39M – 1701
2022
Q3 		$9.39M Hold
125,000
– – 0.13% 186
2022
Q2 		$11.2M Hold
125,000
– – 0.15% 164
2022
Q1 		$14.8M Buy
+125,000
New +$15.8M 0.18% 132

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 829 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.
  • 829 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.