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Occudo Quantitative Strategies’s Teradyne TER Stock Holding History

Occudo Quantitative Strategies’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 		$8.9M Sell
25,906
-15,340
-37% -$4.28M 0.48% 45
2025
Q4 		$7.98M Buy
+41,246
New +$7.08M 0.53% 48
2025
Q2 		– Sell
-15,437
Closed -$1.28M – 886
2025
Q1 		$1.28M Buy
+15,437
New +$1.73M 0.17% 175
2024
Q3 		– Sell
-33,285
Closed -$4.94M – 1011
2024
Q2 		$4.94M Buy
+33,285
New +$4.23M 0.88% 9
2024
Q1 		– Sell
-5,391
Closed -$585K – 1025
2023
Q4 		$585K Sell
5,391
-26,713
-83% -$2.53M 0.08% 351
2023
Q3 		$3.23M Sell
32,104
-6,288
-16% -$663K 0.42% 6
2023
Q2 		$4.27M Buy
38,392
+19,570
+104% +$1.96M 0.44% 5
2023
Q1 		$2.02M Buy
18,822
+12,070
+179% +$1.23M 0.18% 151
2022
Q4 		$590K Sell
6,752
-66,032
-91% -$5.66M 0.07% 451
2022
Q3 		$5.47M Buy
72,784
+50,372
+225% +$4.59M 0.43% 27
2022
Q2 		$2.01M Buy
+22,412
New +$2.33M 0.16% 180
2022
Q1 		– Sell
-8,307
Closed -$1.36M – 1323
2021
Q4 		$1.36M Sell
8,307
-22,331
-73% -$3.14M 0.12% 258
2021
Q3 		$3.35M Buy
30,638
+24,782
+423% +$3.01M 0.4% 28
2021
Q2 		$784K Sell
5,856
-9,117
-61% -$1.17M 0.12% 281
2021
Q1 		$1.82M Buy
14,973
+12,277
+455% +$1.54M 0.4% 39
2020
Q4 		$323K Buy
+2,696
New +$275K 0.1% 391

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

Occudo Quantitative Strategies's TER Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Teradyne (TER) stake by 37% in Q1 2026, selling an estimated $4.28M and leaving 25,906 shares worth $8.9M. The position accounts for 0.48% of the portfolio, ranked #45.

Occudo Quantitative Strategies first reported a position in TER in Q4 2020 and has held it in 16 quarters since. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • Occudo Quantitative Strategies held 25,906 shares of Teradyne worth $8.9M as of Q1 2026.
  • Occudo Quantitative Strategies sold 15,340 Teradyne shares in Q1 2026, an estimated $4.28M.
  • Teradyne made up 0.48% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #45 holding.
  • Occudo Quantitative Strategies first reported a position in Teradyne in Q4 2020 and has held it in 16 quarters since.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.