Dmitry Balyasny’s Teradyne TER Stock Holding History

Dmitry Balyasny’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 Q2	$1.55M	Sell	3,200 -6,600	-67%	-$2.49M	﹤0.01%	1960
2026 Q1	$2.91M	Buy	+9,800	New	+$2.73M	﹤0.01%	1612
2021 Q4	–	Sell	-10,000	Closed	-$1.09M	–	2589
2021 Q3	$1.09M	Buy	10,000 +2,500	+33%	+$304K	﹤0.01%	1308
2021 Q2	$1M	Buy	+7,500	New	+$960K	﹤0.01%	1263
2019 Q1	–	Sell	-75,000	Closed	-$2.35M	–	1650
2018 Q4	$2.35M	Sell	75,000 -25,000	-25%	-$848K	0.02%	679
2018 Q3	$3.71M	Buy	+100,000	New	+$4.03M	0.02%	799
2018 Q2	–	Sell	-25,000	Closed	-$1.14M	–	2140
2018 Q1	$1.14M	Buy	+25,000	New	+$1.14M	﹤0.01%	1163
2017 Q4	–	Sell	-50,000	Closed	-$1.86M	–	2309
2017 Q3	$1.86M	Hold	50,000	–	–	0.01%	979
2017 Q2	$1.5M	Buy	+50,000	New	+$1.68M	0.01%	999
2016 Q1	–	Sell	-150,000	Closed	-$3.1M	–	1523
2015 Q4	$3.1M	Buy	+150,000	New	+$2.99M	0.02%	587
2015 Q3	–	Sell	-300,000	Closed	-$5.79M	–	1371
2015 Q2	$5.79M	Sell	300,000 -250,000	-45%	-$4.99M	0.04%	548
2015 Q1	$10.4M	Buy	550,000 +150,000	+38%	+$2.87M	0.08%	339
2014 Q4	$7.92M	Sell	400,000 -100,000	-20%	-$1.89M	0.07%	341
2014 Q3	$9.7M	Buy	+500,000	New	+$9.82M	0.08%	307
2013 Q3	–	Sell	-100,000	Closed	-$1.76M	–	707
2013 Q2	$1.76M	Buy	+100,000	New	+$1.66M	0.03%	449

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

Dmitry Balyasny's TER Position: Q2 2026 in Review

Dmitry Balyasny reduced its Teradyne (TER) stake by 96% in Q2 2026, selling an estimated $52.3M and leaving 6,331 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Dmitry Balyasny first reported a position in TER in Q2 2013 and has held it in 34 quarters since. The position peaked at $192M in Q4 2024. 1,416 funds tracked by Wall St. Rank hold TER as of Q2 2026.

Dmitry Balyasny held 6,331 shares of Teradyne worth $3.06M as of Q2 2026.
Dmitry Balyasny sold 138,718 Teradyne shares in Q2 2026, an estimated $52.3M.
Teradyne made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1614 holding.
Dmitry Balyasny first reported a position in Teradyne in Q2 2013 and has held it in 34 quarters since.
Dmitry Balyasny's Teradyne position peaked at $192M in Q4 2024.
1,416 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.