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Optimas Capital’s Teradyne TER Stock Holding History

Optimas 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
2025
Q4 		– Sell
-18,300
Closed -$2.52M – 35
2025
Q3 		$2.52M Buy
+18,300
New +$2M 1.59% 20
2023
Q3 		– Sell
-10,700
Closed -$1.19M – 46
2023
Q2 		$1.19M Sell
10,700
-2,176
-17% -$218K 1.38% 19
2023
Q1 		$1.38M Buy
+12,876
New +$1.32M 1.16% 27

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

Optimas Capital's TER Position: Q4 2025 in Review

Optimas Capital sold out of Teradyne (TER) in Q4 2025, closing a stake of 18,300 shares — an estimated $2.52M sold.

Optimas Capital first reported a position in TER in Q1 2023 and held it in 3 quarters. The position peaked at $2.52M in Q3 2025. 1,037 funds tracked by Wall St. Rank hold TER as of Q4 2025.

  • Optimas Capital reported no remaining Teradyne position as of Q4 2025 after selling out during the quarter.
  • Optimas Capital sold 18,300 Teradyne shares in Q4 2025, an estimated $2.52M.
  • Optimas Capital first reported a position in Teradyne in Q1 2023 and held it in 3 quarters.
  • Optimas Capital's Teradyne position peaked at $2.52M in Q3 2025.
  • 1,037 funds tracked by Wall St. Rank held Teradyne as of Q4 2025.

Based on Optimas Capital's 13F filing for Q4 2025, filed 11 Feb 2026.