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Optima Capital’s Teradyne TER Stock Holding History

Optima Capital’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
-16
Closed -$3.1K – 1168
2025
Q4 		$3.1K Buy
+16
New +$2.75K ﹤0.01% 696

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

Optima Capital's TER Position: Q1 2026 in Review

Optima Capital sold out of Teradyne (TER) in Q1 2026, closing a stake of 16 shares — an estimated $3.1K sold.

Optima Capital first reported a position in TER in Q4 2025 and held it in 1 quarter. The position peaked at $3.1K in Q4 2025. 1,224 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • Optima Capital reported no remaining Teradyne position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 16 Teradyne shares in Q1 2026, an estimated $3.1K.
  • Optima Capital first reported a position in Teradyne in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Teradyne position peaked at $3.1K in Q4 2025.
  • 1,224 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.