Core Alternative Capital’s Teradyne TER Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-1	Closed	-$138	–	329
2025 Q3	$138	Hold	1	–	–	﹤0.01%	332
2025 Q2	$90	Hold	1	–	–	﹤0.01%	339
2025 Q1	$83	Hold	1	–	–	﹤0.01%	338
2024 Q4	$126	Hold	1	–	–	﹤0.01%	351
2024 Q3	$134	Hold	1	–	–	﹤0.01%	350
2024 Q2	$148	Hold	1	–	–	﹤0.01%	351
2024 Q1	$113	Sell	1 -58	-98%	-$6.04K	﹤0.01%	345
2023 Q4	$6.41K	Sell	59 -15	-20%	-$1.42K	﹤0.01%	343
2023 Q3	$7.44K	Hold	74	–	–	﹤0.01%	348
2023 Q2	$8.24K	Buy	74 +1	+1%	+$100	﹤0.01%	330
2023 Q1	$7.85K	Buy	73 +13	+22%	+$1.33K	﹤0.01%	338
2022 Q4	$5.25K	Hold	60	–	–	﹤0.01%	347
2022 Q3	$5K	Hold	60	–	–	﹤0.01%	368
2022 Q2	$5K	Buy	60 +15	+33%	+$1.56K	﹤0.01%	367
2022 Q1	$5K	Buy	45 +35	+350%	+$4.43K	﹤0.01%	362
2021 Q4	$2K	Buy	+10	New	+$1.41K	﹤0.01%	337

Other funds holding TER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return