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CastleKnight Management’s Teradyne TER Stock Holding History

CastleKnight 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 		$677K Hold
1,400
– – 0.01% 431
2026
Q1 		$415K Sell
1,400
-19,400
-93% -$5.41M 0.01% 416
2025
Q4 		$4.03M Buy
20,800
+6,500
+45% +$1.12M 0.09% 131
2025
Q3 		$1.97M Hold
14,300
– – 0.04% 235
2025
Q2 		$1.29M Hold
14,300
– – 0.04% 264
2025
Q1 		$1.18M Buy
14,300
+8,900
+165% +$996K 0.05% 206
2024
Q4 		$680K Hold
5,400
– – 0.02% 284
2024
Q3 		$723K Hold
5,400
– – 0.03% 251
2024
Q2 		$801K Buy
+5,400
New +$686K 0.04% 240

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

CastleKnight Management's TER Position: Q2 2026 in Review

CastleKnight Management held its Teradyne (TER) position steady in Q2 2026 at 1,400 shares worth $677K. The position accounts for 0.01% of the portfolio, ranked #431.

CastleKnight Management first reported a position in TER in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.03M in Q4 2025. 1,427 funds tracked by Wall St. Rank hold TER as of Q2 2026.

  • CastleKnight Management held 1,400 shares of Teradyne worth $677K as of Q2 2026.
  • CastleKnight Management left its Teradyne share count unchanged in Q2 2026.
  • Teradyne made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #431 holding.
  • CastleKnight Management first reported a position in Teradyne in Q2 2024 and has held it in 9 quarters since.
  • CastleKnight Management's Teradyne position peaked at $4.03M in Q4 2025.
  • 1,427 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

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