GCM
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,285
Closed -$602K – 1580
2025
Q1 		$602K Buy
7,285
+4,547
+166% +$376K 0.01% 702
2024
Q4 		$345K Buy
+2,738
New +$345K 0.01% 847