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Capula Management’s Teradyne TER Stock Holding History

Capula 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
2026
Q1 		$733K Buy
+2,471
New +$689K 0.01% 424
2021
Q4 		– Sell
-14,433
Closed -$1.58M – 724
2021
Q3 		$1.58M Buy
14,433
+9,600
+199% +$1.17M 0.02% 444
2021
Q2 		$647K Buy
+4,833
New +$618K 0.01% 416

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

Capula Management's TER Position: Q1 2026 in Review

Capula Management opened a new position in Teradyne (TER) in Q1 2026: 2,471 shares worth $733K. The stake represents 0.01% of the portfolio and ranks #424 among its holdings. This is a return to the name: Capula Management previously reported a position in TER as recently as Q3 2021.

Capula Management first reported a position in TER in Q2 2021 and has held it in 3 quarters since. The position peaked at $1.58M in Q3 2021. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • Capula Management held 2,471 shares of Teradyne worth $733K as of Q1 2026.
  • Teradyne was a new Capula Management position in Q1 2026.
  • Teradyne made up 0.01% of Capula Management's portfolio in Q1 2026, its #424 holding.
  • Capula Management first reported a position in Teradyne in Q2 2021 and has held it in 3 quarters since.
  • Capula Management's Teradyne position peaked at $1.58M in Q3 2021.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.