Rokos Capital Management (UK)’s Teradyne TER Stock Holding History

Rokos Capital Management (UK)’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	$44.4M	Sell	91,693 -11,277	-11%	-$4.25M	0.17%	51
2026 Q1	$30.5M	Buy	102,970 +63,068	+158%	+$17.6M	0.23%	77
2025 Q4	$7.72M	Buy	39,902 +11,429	+40%	+$1.96M	0.03%	135
2025 Q3	$3.92M	Sell	28,473 -203,683	-88%	-$22.3M	0.02%	144
2025 Q2	$20.9M	Hold	232,156	–	–	0.09%	94
2025 Q1	$19.2M	Sell	232,156 -165,357	-42%	-$18.5M	0.2%	57
2024 Q4	$50.1M	Buy	397,513 +99,612	+33%	+$11.8M	0.5%	42
2024 Q3	$39.9M	Buy	+297,901	New	+$40.2M	0.65%	34
2023 Q4	–	Sell	-445,772	Closed	-$45M	–	115
2023 Q3	$45M	Buy	445,772 +93,500	+27%	+$9.86M	0.33%	37
2023 Q2	$39.3M	Buy	352,272 +244,527	+227%	+$24.5M	0.38%	34
2023 Q1	$1.16M	Buy	+107,745	New	+$11M	0.09%	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

Rokos Capital Management (UK)'s TER Position: Q2 2026 in Review

Rokos Capital Management (UK) reduced its Teradyne (TER) stake by 11% in Q2 2026, selling an estimated $4.25M and leaving 91,693 shares worth $44.4M. The position accounts for 0.17% of the portfolio, ranked #51.

Rokos Capital Management (UK) first reported a position in TER in Q1 2023 and has held it in 11 quarters since. The position peaked at $50.1M in Q4 2024. 1,418 funds tracked by Wall St. Rank hold TER as of Q2 2026.

Rokos Capital Management (UK) held 91,693 shares of Teradyne worth $44.4M as of Q2 2026.
Rokos Capital Management (UK) sold 11,277 Teradyne shares in Q2 2026, an estimated $4.25M.
Teradyne made up 0.17% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #51 holding.
Rokos Capital Management (UK) first reported a position in Teradyne in Q1 2023 and has held it in 11 quarters since.
Rokos Capital Management (UK)'s Teradyne position peaked at $50.1M in Q4 2024.
1,418 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.