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HRT Financial’s Teradyne TER Stock Holding History

HRT Financial’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 		$3.5M Buy
11,800
+10,100
+594% +$2.82M 0.01% 1222
2025
Q4 		$329K Buy
+1,700
New +$292K ﹤0.01% 2335

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

HRT Financial's TER Position: Q1 2026 in Review

HRT Financial reduced its Teradyne (TER) stake by 48% in Q1 2026, selling an estimated $65.3M and leaving 253,272 shares worth $75.1M. The position accounts for 0.19% of the portfolio, ranked #77.

HRT Financial first reported a position in TER in Q4 2018 and has held it in 14 quarters since. The position peaked at $94.3M in Q4 2025. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • HRT Financial held 253,272 shares of Teradyne worth $75.1M as of Q1 2026.
  • HRT Financial sold 234,071 Teradyne shares in Q1 2026, an estimated $65.3M.
  • Teradyne made up 0.19% of HRT Financial's portfolio in Q1 2026, its #77 holding.
  • HRT Financial first reported a position in Teradyne in Q4 2018 and has held it in 14 quarters since.
  • HRT Financial's Teradyne position peaked at $94.3M in Q4 2025.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.