R Squared’s Teradyne TER Stock Holding History

R Squared’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	$331K	Sell	1,117 -2,203	-66%	-$614K	0.18%	176
2025 Q4	$643K	Buy	+3,320	New	+$570K	0.3%	88

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

R Squared's TER Position: Q1 2026 in Review

R Squared reduced its Teradyne (TER) stake by 66% in Q1 2026, selling an estimated $614K and leaving 1,117 shares worth $331K. The position accounts for 0.18% of the portfolio, ranked #176.

R Squared first reported a position in TER in Q4 2025 and has held it in 2 quarters since. The position peaked at $643K in Q4 2025. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

R Squared held 1,117 shares of Teradyne worth $331K as of Q1 2026.
R Squared sold 2,203 Teradyne shares in Q1 2026, an estimated $614K.
Teradyne made up 0.18% of R Squared's portfolio in Q1 2026, its #176 holding.
R Squared first reported a position in Teradyne in Q4 2025 and has held it in 2 quarters since.
R Squared's Teradyne position peaked at $643K in Q4 2025.
1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.