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	$2.52M	Buy	+5,200	New	+$1.96M	﹤0.01%	2239
2026 Q1	–	Sell	-3,900	Closed	-$755K	–	4491
2025 Q4	$755K	Buy	+3,900	New	+$669K	﹤0.01%	3018
2025 Q1	–	Sell	-7,500	Closed	-$944K	–	2523
2024 Q4	$944K	Hold	7,500	–	–	﹤0.01%	1473
2024 Q3	$1M	Hold	7,500	–	–	﹤0.01%	1410
2024 Q2	$1.11M	Sell	7,500 -200	-3%	-$25.4K	﹤0.01%	1247
2024 Q1	$869K	Sell	7,700 -39,600	-84%	-$4.13M	﹤0.01%	1492
2023 Q4	$5.13M	Buy	47,300 +6,400	+16%	+$607K	0.01%	911
2023 Q3	$4.11M	Buy	+40,900	New	+$4.31M	0.01%	938

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.