Steven Cohen’s Teradyne TER Stock Holding History

Steven Cohen’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	$222M	Sell	458,710 -1,826,008	-80%	-$689M	0.24%	57
2026 Q1	$677M	Sell	2,284,718 -531,853	-19%	-$148M	0.87%	10
2025 Q4	$545M	Sell	2,816,571 -1,269,062	-31%	-$218M	0.61%	16
2025 Q3	$562M	Buy	4,085,633 +3,807,853	+1,371%	+$416M	0.94%	10
2025 Q2	$25M	Sell	277,780 -211,200	-43%	-$16.9M	0.05%	428
2025 Q1	$40.4M	Buy	488,980 +433,980	+789%	+$48.5M	0.09%	258
2024 Q4	$6.93M	Buy	+55,000	New	+$6.51M	0.02%	841
2024 Q3	–	Sell	-1,412,215	Closed	-$190M	–	2336
2024 Q2	$209M	Buy	+1,412,215	New	+$179M	0.55%	15
2023 Q4	–	Sell	-160,337	Closed	-$15.2M	–	2808
2023 Q3	$16.1M	Sell	160,337 -162,713	-50%	-$17.2M	0.05%	472
2023 Q2	$36M	Buy	+323,050	New	+$32.4M	0.11%	240
2022 Q4	–	Sell	-268,300	Closed	-$20.2M	–	1785
2022 Q3	$20.2M	Buy	+268,300	New	+$24.5M	0.08%	322
2022 Q2	–	Sell	-156,200	Closed	-$18.5M	–	1633
2022 Q1	$18.5M	Sell	156,200 -306,600	-66%	-$38.8M	0.07%	345
2021 Q4	$75.7M	Buy	462,800 +154,117	+50%	+$21.7M	0.3%	69
2021 Q3	$33.7M	Buy	308,683 +178,901	+138%	+$21.7M	0.15%	177
2021 Q2	$17.4M	Sell	129,782 -138,896	-52%	-$17.8M	0.08%	316
2021 Q1	$32.7M	Buy	+268,678	New	+$33.8M	0.15%	179
2019 Q4	–	Sell	-313,710	Closed	-$18.2M	–	1240
2019 Q3	$18.2M	Buy	313,710 +311,810	+16,411%	+$16.5M	0.11%	240
2019 Q2	$91K	Buy	+1,900	New	+$86.3K	﹤0.01%	1067
2018 Q3	–	Sell	-741,463	Closed	-$28.2M	–	1216
2018 Q2	$28.2M	Buy	+741,463	New	+$28.9M	0.11%	227

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

Steven Cohen's TER Position: Q2 2026 in Review

Steven Cohen reduced its Teradyne (TER) stake by 80% in Q2 2026, selling an estimated $689M and leaving 458,710 shares worth $222M. The position accounts for 0.24% of the portfolio, ranked #57.

Steven Cohen first reported a position in TER in Q2 2018 and has held it in 19 quarters since. The position peaked at $677M in Q1 2026. 1,416 funds tracked by Wall St. Rank hold TER as of Q2 2026.

Steven Cohen held 458,710 shares of Teradyne worth $222M as of Q2 2026.
Steven Cohen sold 1,826,008 Teradyne shares in Q2 2026, an estimated $689M.
Teradyne made up 0.24% of Steven Cohen's portfolio in Q2 2026, its #57 holding.
Steven Cohen first reported a position in Teradyne in Q2 2018 and has held it in 19 quarters since.
Steven Cohen's Teradyne position peaked at $677M in Q1 2026.
1,416 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.