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	$3.53M	Buy	7,300 +4,700	+181%	+$1.77M	﹤0.01%	1543
2026 Q1	$771K	Buy	+2,600	New	+$725K	﹤0.01%	2189
2022 Q3	–	Sell	-45,000	Closed	-$4.03M	–	3259
2022 Q2	$4.03M	Buy	+45,000	New	+$4.68M	0.01%	1030
2021 Q3	–	Sell	-8,500	Closed	-$1.14M	–	2413
2021 Q2	$1.14M	Buy	+8,500	New	+$1.09M	0.01%	1217
2017 Q4	–	Sell	-40,000	Closed	-$1.49M	–	2310
2017 Q3	$1.49M	Buy	+40,000	New	+$1.39M	0.01%	1045
2015 Q3	–	Sell	-150,000	Closed	-$2.89M	–	1372
2015 Q2	$2.89M	Buy	+150,000	New	+$3M	0.02%	691
2015 Q1	–	Sell	-100,000	Closed	-$1.98M	–	1067
2014 Q4	$1.98M	Sell	100,000 -1,500,000	-94%	-$28.3M	0.02%	563
2014 Q3	$31M	Buy	+1,600,000	New	+$31.4M	0.24%	95
2013 Q4	–	Sell	-150,000	Closed	-$8.06M	–	628
2013 Q3	$8.06M	Buy	+150,000	New	+$2.49M	0.11%	255

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.