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Caxton Associates (UK)’s Teradyne TER Stock Holding History

Caxton Associates (UK)’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 		$5.03M Sell
16,954
-8,606
-34% -$2.4M 0.11% 63
2025
Q4 		$4.95M Buy
+25,560
New +$4.39M 0.1% 70
2025
Q2 		– Sell
-3,590
Closed -$297K – 913
2025
Q1 		$297K Buy
+3,590
New +$402K 0.01% 633

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

Caxton Associates (UK)'s TER Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Teradyne (TER) stake by 34% in Q1 2026, selling an estimated $2.4M and leaving 16,954 shares worth $5.03M. The position accounts for 0.11% of the portfolio, ranked #63.

Caxton Associates (UK) first reported a position in TER in Q1 2025 and has held it in 3 quarters since. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • Caxton Associates (UK) held 16,954 shares of Teradyne worth $5.03M as of Q1 2026.
  • Caxton Associates (UK) sold 8,606 Teradyne shares in Q1 2026, an estimated $2.4M.
  • Teradyne made up 0.11% of Caxton Associates (UK)'s portfolio in Q1 2026, its #63 holding.
  • Caxton Associates (UK) first reported a position in Teradyne in Q1 2025 and has held it in 3 quarters since.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.