GF Fund Management’s Teradyne TER Stock Holding History

GF Fund Management’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	$89.5M	Sell	301,875 -48,262	-14%	-$13.5M	1.5%	18
2025 Q4	$67.8M	Buy	+350,137	New	+$60.1M	1.16%	18

Other funds holding TER

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GF Fund Management's TER Position: Q1 2026 in Review

GF Fund Management reduced its Teradyne (TER) stake by 14% in Q1 2026, selling an estimated $13.5M and leaving 301,875 shares worth $89.5M. The position accounts for 1.5% of the portfolio, ranked #18.

GF Fund Management first reported a position in TER in Q4 2025 and has held it in 2 quarters since. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

GF Fund Management held 301,875 shares of Teradyne worth $89.5M as of Q1 2026.
GF Fund Management sold 48,262 Teradyne shares in Q1 2026, an estimated $13.5M.
Teradyne made up 1.5% of GF Fund Management's portfolio in Q1 2026, its #18 holding.
GF Fund Management first reported a position in Teradyne in Q4 2025 and has held it in 2 quarters since.
1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.