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 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 $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

Rheos Capital Works's TER Position: Q1 2026 in Review

Rheos Capital Works reduced its Teradyne (TER) stake by 63% in Q1 2026, selling an estimated $11.2M and leaving 23,000 shares worth $6.82M. The position accounts for 0.46% of the portfolio, ranked #64.

Rheos Capital Works first reported a position in TER in Q2 2023 and has held it in 6 quarters since. The position peaked at $24.1M in Q3 2025. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

Rheos Capital Works held 23,000 shares of Teradyne worth $6.82M as of Q1 2026.
Rheos Capital Works sold 40,000 Teradyne shares in Q1 2026, an estimated $11.2M.
Teradyne made up 0.46% of Rheos Capital Works's portfolio in Q1 2026, its #64 holding.
Rheos Capital Works first reported a position in Teradyne in Q2 2023 and has held it in 6 quarters since.
Rheos Capital Works's Teradyne position peaked at $24.1M in Q3 2025.
1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.