David Shaw’s Teradyne TER Stock Holding History

David Shaw’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	-68,400	Closed	-$13.2M	–	5055
2025 Q4	$13.2M	Buy	+68,400	New	+$11.7M	0.01%	1515
2025 Q1	–	Sell	-11,100	Closed	-$1.4M	–	4742
2024 Q4	$1.4M	Sell	11,100 -2,000	-15%	-$237K	﹤0.01%	3001
2024 Q3	$1.75M	Buy	+13,100	New	+$1.77M	﹤0.01%	2801
2021 Q1	–	Sell	-24,900	Closed	-$2.98M	–	4478
2020 Q4	$2.98M	Sell	24,900 -42,500	-63%	-$4.34M	﹤0.01%	2276
2020 Q3	$5.36M	Hold	67,400	–	–	0.01%	1632
2020 Q2	$5.7M	Sell	67,400 -83,400	-55%	-$5.59M	0.01%	1570
2020 Q1	$8.17M	Hold	150,800	–	–	0.01%	1120
2019 Q4	$10.3M	Buy	150,800 +67,400	+81%	+$4.28M	0.01%	1193
2019 Q3	$4.83M	Buy	+83,400	New	+$4.42M	0.01%	1675
2019 Q1	–	Sell	-10,000	Closed	-$314K	–	3924
2018 Q4	$314K	Hold	10,000	–	–	﹤0.01%	3323
2018 Q3	$370K	Hold	10,000	–	–	﹤0.01%	3268
2018 Q2	$381K	Hold	10,000	–	–	﹤0.01%	3261
2018 Q1	$457K	Buy	+10,000	New	+$457K	﹤0.01%	2929

Other funds holding TER

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

David Shaw's TER Position: Q2 2026 in Review

David Shaw reduced its Teradyne (TER) stake by 77% in Q2 2026, selling an estimated $252M and leaving 198,782 shares worth $96.2M. The position accounts for 0.05% of the portfolio, ranked #465.

David Shaw first reported a position in TER in Q2 2013 and has held it in 50 quarters since. The position peaked at $257M in Q1 2026. 1,416 funds tracked by Wall St. Rank hold TER as of Q2 2026.

David Shaw held 198,782 shares of Teradyne worth $96.2M as of Q2 2026.
David Shaw sold 667,930 Teradyne shares in Q2 2026, an estimated $252M.
Teradyne made up 0.05% of David Shaw's portfolio in Q2 2026, its #465 holding.
David Shaw first reported a position in Teradyne in Q2 2013 and has held it in 50 quarters since.
David Shaw's Teradyne position peaked at $257M in Q1 2026.
1,416 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.