Rheos Capital Works’s Teradyne TER Stock Holding History

Rheos Capital Works’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 Q2	$14.5M	Buy	30,000 +7,000	+30%	+$2.64M	0.83%	51
2026 Q1	$6.82M	Sell	23,000 -40,000	-63%	-$11.2M	0.46%	64
2025 Q4	$12.2M	Sell	63,000 -112,000	-64%	-$19.2M	0.78%	42
2025 Q3	$24.1M	Buy	+175,000	New	+$19.1M	1.35%	30
2024 Q1	–	Sell	-90,800	Closed	-$9.85M	–	104
2023 Q4	$9.85M	Hold	90,800	–	–	0.54%	67
2023 Q3	$9.12M	Sell	90,800 -9,200	-9%	-$970K	0.55%	60
2023 Q2	$11.1M	Buy	+100,000	New	+$10M	0.6%	53

Other funds holding TER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Rheos Capital Works's TER Position: Q2 2026 in Review

Rheos Capital Works increased its Teradyne (TER) stake by 30% in Q2 2026, buying an estimated $2.64M and bringing the position to 30,000 shares worth $14.5M. The position accounts for 0.83% of the portfolio, ranked #51.

Rheos Capital Works first reported a position in TER in Q2 2023 and has held it in 7 quarters since. The position peaked at $24.1M in Q3 2025. 1,424 funds tracked by Wall St. Rank hold TER as of Q2 2026.

Rheos Capital Works held 30,000 shares of Teradyne worth $14.5M as of Q2 2026.
Rheos Capital Works bought 7,000 Teradyne shares in Q2 2026, an estimated $2.64M.
Teradyne made up 0.83% of Rheos Capital Works's portfolio in Q2 2026, its #51 holding.
Rheos Capital Works first reported a position in Teradyne in Q2 2023 and has held it in 7 quarters since.
Rheos Capital Works's Teradyne position peaked at $24.1M in Q3 2025.
1,424 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.