Robocap Asset Management’s Teradyne TER Stock Holding History

Robocap Asset Management’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	$10.4M	Sell	21,429 -7,946	-27%	-$3M	8.36%	3
2026 Q1	$8.71M	Buy	29,375 +1,976	+7%	+$551K	9.31%	2
2025 Q4	$5.3M	Buy	+27,399	New	+$4.7M	4.74%	10
2023 Q3	–	Sell	-8,899	Closed	-$991K	–	27
2023 Q2	$991K	Sell	8,899 -10,065	-53%	-$1.01M	0.97%	26
2023 Q1	$2.04M	Buy	+18,964	New	+$1.94M	2.41%	18

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

Robocap Asset Management's TER Position: Q2 2026 in Review

Robocap Asset Management reduced its Teradyne (TER) stake by 27% in Q2 2026, selling an estimated $3M and leaving 21,429 shares worth $10.4M. The position accounts for 8.36% of the portfolio, ranked #3.

Robocap Asset Management first reported a position in TER in Q1 2023 and has held it in 5 quarters since. 1,424 funds tracked by Wall St. Rank hold TER as of Q2 2026.

Robocap Asset Management held 21,429 shares of Teradyne worth $10.4M as of Q2 2026.
Robocap Asset Management sold 7,946 Teradyne shares in Q2 2026, an estimated $3M.
Teradyne made up 8.36% of Robocap Asset Management's portfolio in Q2 2026, its #3 holding.
Robocap Asset Management first reported a position in Teradyne in Q1 2023 and has held it in 5 quarters since.
1,424 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on Robocap Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.