Shellback Capital’s Teradyne TER Stock Holding History

Shellback 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 Q3	–	Sell	-60,000	Closed	-$5.4M	–	139
2025 Q2	$5.4M	Buy	+60,000	New	+$4.79M	0.36%	73

Other funds holding TER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shellback Capital's TER Position: Q3 2025 in Review

Shellback Capital sold out of Teradyne (TER) in Q3 2025, closing a stake of 60,000 shares — an estimated $5.4M sold.

Shellback Capital first reported a position in TER in Q2 2025 and held it in 1 quarter. The position peaked at $5.4M in Q2 2025. 829 funds tracked by Wall St. Rank hold TER as of Q3 2025.

Shellback Capital reported no remaining Teradyne position as of Q3 2025 after selling out during the quarter.
Shellback Capital sold 60,000 Teradyne shares in Q3 2025, an estimated $5.4M.
Shellback Capital first reported a position in Teradyne in Q2 2025 and held it in 1 quarter.
Shellback Capital's Teradyne position peaked at $5.4M in Q2 2025.
829 funds tracked by Wall St. Rank held Teradyne as of Q3 2025.

Based on Shellback Capital's 13F filing for Q3 2025, filed 14 Nov 2025.