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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
Q2 		$629K Sell
1,300
-5,500
-81% -$2.07M ﹤0.01% 352
2026
Q1 		$2.02M Buy
+6,800
New +$1.9M 0.01% 253
2021
Q4 		– Sell
-19,800
Closed -$2.16M – 725
2021
Q3 		$2.16M Hold
19,800
– – 0.03% 388
2021
Q2 		$2.65M Buy
+19,800
New +$2.53M 0.04% 260

Other funds holding TER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capula Management's TER Position: Q2 2026 in Review

Capula Management reduced its Teradyne (TER) stake by 84% in Q2 2026, selling an estimated $787K and leaving 384 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Capula Management first reported a position in TER in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.58M in Q3 2021. 1,424 funds tracked by Wall St. Rank hold TER as of Q2 2026.

  • Capula Management held 384 shares of Teradyne worth $186K as of Q2 2026.
  • Capula Management sold 2,087 Teradyne shares in Q2 2026, an estimated $787K.
  • Teradyne made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #548 holding.
  • Capula Management first reported a position in Teradyne in Q2 2021 and has held it in 4 quarters since.
  • Capula Management's Teradyne position peaked at $1.58M in Q3 2021.
  • 1,424 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.