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Concentric Capital Strategies’s Teradyne TER Stock Holding History

Concentric Capital Strategies’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 		– Sell
-3,592
Closed -$695K – 397
2025
Q4 		$695K Buy
+3,592
New +$616K 0.03% 225
2025
Q1 		– Sell
-49,249
Closed -$6.2M – 295
2024
Q4 		$6.2M Buy
+49,249
New +$5.83M 0.29% 89
2024
Q3 		– Sell
-7,421
Closed -$1.1M – 379
2024
Q2 		$1.1M Buy
+7,421
New +$943K 0.06% 245
2023
Q1 		– Sell
-14,513
Closed -$1.27M – 188
2022
Q4 		$1.27M Buy
+14,513
New +$1.24M 0.58% 76

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

Concentric Capital Strategies's TER Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Teradyne (TER) in Q1 2026, closing a stake of 3,592 shares — an estimated $695K sold.

Concentric Capital Strategies first reported a position in TER in Q4 2022 and held it in 4 quarters. The position peaked at $6.2M in Q4 2024. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Teradyne position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 3,592 Teradyne shares in Q1 2026, an estimated $695K.
  • Concentric Capital Strategies first reported a position in Teradyne in Q4 2022 and held it in 4 quarters.
  • Concentric Capital Strategies's Teradyne position peaked at $6.2M in Q4 2024.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.