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Rovin Capital’s Teradyne TER Stock Holding History

Rovin Capital’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
2025
Q4 		$709K Sell
3,661
-2,059
-36% -$353K 0.19% 94
2025
Q3 		$787K Buy
5,720
+223
+4% +$24.4K 0.22% 78
2025
Q2 		$494K Sell
5,497
-135
-2% -$10.8K 0.15% 110
2025
Q1 		$465K Buy
5,632
+1,406
+33% +$157K 0.15% 115
2024
Q4 		$532K Buy
4,226
+1,385
+49% +$164K 0.19% 92
2024
Q3 		$381K Sell
2,841
-3,475
-55% -$468K 0.14% 123
2024
Q2 		$937K Buy
6,316
+400
+7% +$50.8K 0.39% 54
2024
Q1 		$668K Buy
5,916
+752
+15% +$78.4K 0.27% 72
2023
Q4 		$560K Buy
5,164
+978
+23% +$92.8K 0.25% 76
2023
Q3 		$421K Sell
4,186
-503
-11% -$53.1K 0.19% 77
2023
Q2 		$522K Sell
4,689
-256
-5% -$25.7K 0.23% 67
2023
Q1 		$532K Sell
4,945
-385
-7% -$39.4K 0.25% 61
2022
Q4 		$466K Buy
5,330
+245
+5% +$21K 0.23% 71
2022
Q3 		$382K Sell
5,085
-35
-0.7% -$3.19K 0.22% 78
2022
Q2 		$459K Buy
5,120
+2,713
+113% +$282K 0.31% 66
2022
Q1 		$285K Buy
+2,407
New +$305K 0.15% 95

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Rovin Capital's TER Position: Q4 2025 in Review

Rovin Capital reduced its Teradyne (TER) stake by 36% in Q4 2025, selling an estimated $353K and leaving 3,661 shares worth $709K. The position accounts for 0.19% of the portfolio, ranked #94.

Rovin Capital first reported a position in TER in Q1 2022 and has held it in 16 quarters since. The position peaked at $937K in Q2 2024. 1,037 funds tracked by Wall St. Rank hold TER as of Q4 2025.

  • Rovin Capital held 3,661 shares of Teradyne worth $709K as of Q4 2025.
  • Rovin Capital sold 2,059 Teradyne shares in Q4 2025, an estimated $353K.
  • Teradyne made up 0.19% of Rovin Capital's portfolio in Q4 2025, its #94 holding.
  • Rovin Capital first reported a position in Teradyne in Q1 2022 and has held it in 16 quarters since.
  • Rovin Capital's Teradyne position peaked at $937K in Q2 2024.
  • 1,037 funds tracked by Wall St. Rank held Teradyne as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.