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Diametric Capital’s Teradyne TER Stock Holding History

Diametric 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
2026
Q1 		$280K Buy
+943
New +$263K 0.07% 345
2018
Q3 		– Sell
-11,031
Closed -$420K – 121
2018
Q2 		$420K Buy
+11,031
New +$430K 0.4% 60

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

Diametric Capital's TER Position: Q1 2026 in Review

Diametric Capital opened a new position in Teradyne (TER) in Q1 2026: 943 shares worth $280K. The stake represents 0.07% of the portfolio and ranks #345 among its holdings. This is a return to the name: Diametric Capital previously reported a position in TER as recently as Q2 2018.

Diametric Capital first reported a position in TER in Q2 2018 and has held it in 2 quarters since. The position peaked at $420K in Q2 2018. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • Diametric Capital held 943 shares of Teradyne worth $280K as of Q1 2026.
  • Teradyne was a new Diametric Capital position in Q1 2026.
  • Teradyne made up 0.07% of Diametric Capital's portfolio in Q1 2026, its #345 holding.
  • Diametric Capital first reported a position in Teradyne in Q2 2018 and has held it in 2 quarters since.
  • Diametric Capital's Teradyne position peaked at $420K in Q2 2018.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

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