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Kempner Capital Management’s Teradyne TER Stock Holding History

Kempner 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
2025
Q4 		$4.39M Sell
22,534
-2,176
-9% -$373K 4.15% 5
2025
Q3 		$3.4M Sell
24,710
-21,192
-46% -$2.32M 2.83% 8
2025
Q2 		$4.13M Hold
45,902
– – 2.21% 24
2025
Q1 		$3.79M Buy
45,902
+14,568
+46% +$1.63M 2.13% 25
2024
Q4 		$3.95M Hold
31,334
– – 2.17% 26
2024
Q3 		$4.2M Sell
31,334
-7,849
-20% -$1.06M 2.15% 24
2024
Q2 		$5.81M Hold
39,183
– – 3.08% 15
2024
Q1 		$4.42M Sell
39,183
-3
-0% -$313 2.4% 22
2023
Q4 		$4.25M Sell
39,186
-11
-0% -$1.04K 2.38% 21
2023
Q3 		$3.94M Hold
39,197
– – 2.37% 20
2023
Q2 		$4.36M Hold
39,197
– – 2.8% 15
2023
Q1 		$4.21M Hold
39,197
– – 2.46% 21
2022
Q4 		$3.42M Buy
39,197
+4,087
+12% +$350K 2.08% 24
2022
Q3 		$2.64M Buy
+35,110
New +$3.2M 1.75% 26

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Kempner Capital Management's TER Position: Q4 2025 in Review

Kempner Capital Management reduced its Teradyne (TER) stake by 8.8% in Q4 2025, selling an estimated $373K and leaving 22,534 shares worth $4.39M. The position accounts for 4.15% of the portfolio, ranked #5.

Kempner Capital Management first reported a position in TER in Q3 2022 and has held it in 14 quarters since. The position peaked at $5.81M in Q2 2024. 1,037 funds tracked by Wall St. Rank hold TER as of Q4 2025.

  • Kempner Capital Management held 22,534 shares of Teradyne worth $4.39M as of Q4 2025.
  • Kempner Capital Management sold 2,176 Teradyne shares in Q4 2025, an estimated $373K.
  • Teradyne made up 4.15% of Kempner Capital Management's portfolio in Q4 2025, its #5 holding.
  • Kempner Capital Management first reported a position in Teradyne in Q3 2022 and has held it in 14 quarters since.
  • Kempner Capital Management's Teradyne position peaked at $5.81M in Q2 2024.
  • 1,037 funds tracked by Wall St. Rank held Teradyne as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.