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K2 Principal Fund’s Teradyne TER Stock Holding History

K2 Principal Fund’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 		– Sell
-1,300
Closed -$385K – 573
2026
Q1 		$385K Sell
1,300
-2,364
-65% -$659K 0.03% 331
2025
Q4 		$709K Sell
3,664
-8,336
-69% -$1.43M 0.06% 243
2025
Q3 		$1.65M Buy
+12,000
New +$1.31M 0.13% 171
2018
Q3 		– Sell
-61,000
Closed -$2.32M – 382
2018
Q2 		$2.32M Buy
61,000
+56,000
+1,120% +$2.18M 0.18% 163
2018
Q1 		$229K Sell
5,000
-99,200
-95% -$4.54M 0.01% 287
2017
Q4 		$4.36M Buy
+104,200
New +$4.3M 0.32% 86

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 $3.37T AUM 44.26% 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

K2 Principal Fund's TER Position: Q2 2026 in Review

K2 Principal Fund sold out of Teradyne (TER) in Q2 2026, closing a stake of 1,300 shares — an estimated $385K sold.

K2 Principal Fund first reported a position in TER in Q4 2017 and held it in 6 quarters. The position peaked at $4.36M in Q4 2017. 1,416 funds tracked by Wall St. Rank hold TER as of Q2 2026.

  • K2 Principal Fund reported no remaining Teradyne position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 1,300 Teradyne shares in Q2 2026, an estimated $385K.
  • K2 Principal Fund first reported a position in Teradyne in Q4 2017 and held it in 6 quarters.
  • K2 Principal Fund's Teradyne position peaked at $4.36M in Q4 2017.
  • 1,416 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.