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Graham Capital Management’s Teradyne TER Stock Holding History

Graham Capital 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 		$2.32M Sell
7,818
-47,333
-86% -$13.2M 0.06% 253
2025
Q4 		$10.7M Sell
55,151
-38,679
-41% -$6.64M 0.26% 62
2025
Q3 		$12.9M Buy
+93,830
New +$10.3M 0.2% 52
2025
Q2 		– Sell
-7,285
Closed -$602K – 1618
2025
Q1 		$602K Buy
7,285
+4,547
+166% +$509K 0.01% 731
2024
Q4 		$345K Buy
+2,738
New +$324K 0.01% 874

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

Graham Capital Management's TER Position: Q1 2026 in Review

Graham Capital Management reduced its Teradyne (TER) stake by 86% in Q1 2026, selling an estimated $13.2M and leaving 7,818 shares worth $2.32M. The position accounts for 0.06% of the portfolio, ranked #253.

Graham Capital Management first reported a position in TER in Q4 2024 and has held it in 5 quarters since. The position peaked at $12.9M in Q3 2025. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • Graham Capital Management held 7,818 shares of Teradyne worth $2.32M as of Q1 2026.
  • Graham Capital Management sold 47,333 Teradyne shares in Q1 2026, an estimated $13.2M.
  • Teradyne made up 0.06% of Graham Capital Management's portfolio in Q1 2026, its #253 holding.
  • Graham Capital Management first reported a position in Teradyne in Q4 2024 and has held it in 5 quarters since.
  • Graham Capital Management's Teradyne position peaked at $12.9M in Q3 2025.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

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