Moore Capital Management’s Teradyne TER Stock Holding History

Moore 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 Q1	–	Sell	-23,000	Closed	-$4.45M	–	799
2025 Q4	$4.45M	Buy	+23,000	New	+$3.95M	0.06%	273
2025 Q3	–	Sell	-50,000	Closed	-$4.5M	–	737
2025 Q2	$4.5M	Buy	+50,000	New	+$3.99M	0.06%	234
2024 Q2	–	Sell	-22,540	Closed	-$2.54M	–	535
2024 Q1	$2.54M	Buy	+22,540	New	+$2.35M	0.04%	249
2021 Q1	–	Sell	-47,418	Closed	-$5.68M	–	777
2020 Q4	$5.68M	Buy	+47,418	New	+$4.84M	0.06%	213
2014 Q2	–	Sell	-35,000	Closed	-$696K	–	571
2014 Q1	$696K	Buy	+35,000	New	+$677K	0.01%	341

Other funds holding TER

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moore Capital Management's TER Position: Q1 2026 in Review

Moore Capital Management sold out of Teradyne (TER) in Q1 2026, closing a stake of 23,000 shares — an estimated $4.45M sold.

Moore Capital Management first reported a position in TER in Q1 2014 and held it in 5 quarters. The position peaked at $5.68M in Q4 2020. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

Moore Capital Management reported no remaining Teradyne position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 23,000 Teradyne shares in Q1 2026, an estimated $4.45M.
Moore Capital Management first reported a position in Teradyne in Q1 2014 and held it in 5 quarters.
Moore Capital Management's Teradyne position peaked at $5.68M in Q4 2020.
1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.