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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
Q2 		$749K Sell
1,549
-6,269
-80% -$2.36M 0.01% 587
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Graham Capital Management's TER Position: Q2 2026 in Review

Graham Capital Management reduced its Teradyne (TER) stake by 80% in Q2 2026, selling an estimated $2.36M and leaving 1,549 shares worth $749K. The position accounts for 0.01% of the portfolio, ranked #587.

Graham Capital Management first reported a position in TER in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.9M in Q3 2025. 1,429 funds tracked by Wall St. Rank hold TER as of Q2 2026.

  • Graham Capital Management held 1,549 shares of Teradyne worth $749K as of Q2 2026.
  • Graham Capital Management sold 6,269 Teradyne shares in Q2 2026, an estimated $2.36M.
  • Teradyne made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #587 holding.
  • Graham Capital Management first reported a position in Teradyne in Q4 2024 and has held it in 6 quarters since.
  • Graham Capital Management's Teradyne position peaked at $12.9M in Q3 2025.
  • 1,429 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

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