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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Core Alternative Capital's TER Position: Q4 2025 in Review

Core Alternative Capital sold out of Teradyne (TER) in Q4 2025, closing a stake of 1 share — an estimated $138 sold.

Core Alternative Capital first reported a position in TER in Q4 2021 and held it in 16 quarters. The position peaked at $8.24K in Q2 2023. 1,040 funds tracked by Wall St. Rank hold TER as of Q4 2025.

Core Alternative Capital reported no remaining Teradyne position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 1 Teradyne share in Q4 2025, an estimated $138.
Core Alternative Capital first reported a position in Teradyne in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Teradyne position peaked at $8.24K in Q2 2023.
1,040 funds tracked by Wall St. Rank held Teradyne as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.