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Stevens Capital Management’s Teradyne TER Stock Holding History

Stevens Capital Management’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
Q1 		$233K Buy
+786
New +$219K 0.04% 203
2025
Q2 		– Sell
-3,628
Closed -$300K – 334
2025
Q1 		$300K Buy
+3,628
New +$406K 0.07% 177
2023
Q4 		– Sell
-7,788
Closed -$782K – 336
2023
Q3 		$782K Buy
+7,788
New +$821K 0.23% 112
2021
Q4 		– Sell
-4,879
Closed -$533K – 280
2021
Q3 		$533K Buy
+4,879
New +$593K 0.22% 93
2017
Q4 		– Sell
-13,294
Closed -$496K – 1036
2017
Q3 		$496K Sell
13,294
-163,226
-92% -$5.65M 0.02% 556
2017
Q2 		$5.3M Buy
+176,520
New +$5.94M 0.2% 154
2017
Q1 		– Sell
-63,484
Closed -$1.61M – 1098
2016
Q4 		$1.61M Buy
63,484
+39,572
+165% +$939K 0.07% 345
2016
Q3 		$516K Sell
23,912
-17,533
-42% -$362K 0.02% 564
2016
Q2 		$816K Sell
41,445
-366
-0.9% -$7.22K 0.03% 461
2016
Q1 		$903K Sell
41,811
-36,455
-47% -$713K 0.04% 452
2015
Q4 		$1.62M Buy
78,266
+66,357
+557% +$1.32M 0.06% 329
2015
Q3 		$214K Sell
11,909
-85,914
-88% -$1.58M 0.01% 808
2015
Q2 		$1.89M Buy
97,823
+85,677
+705% +$1.71M 0.07% 298
2015
Q1 		$229K Buy
+12,146
New +$233K 0.01% 819
2014
Q3 		– Sell
-16,535
Closed -$324K – 1239
2014
Q2 		$324K Buy
+16,535
New +$308K 0.01% 791
2014
Q1 		– Sell
-38,213
Closed -$673K – 1319
2013
Q4 		$673K Sell
38,213
-272,271
-88% -$4.6M 0.02% 563
2013
Q3 		$5.13M Buy
+310,484
New +$5.15M 0.15% 183

Other funds holding TER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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

Stevens Capital Management's TER Position: Q1 2026 in Review

Stevens Capital Management opened a new position in Teradyne (TER) in Q1 2026: 786 shares worth $233K. The stake represents 0.04% of the portfolio and ranks #203 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in TER as recently as Q1 2025.

Stevens Capital Management first reported a position in TER in Q3 2013 and has held it in 17 quarters since. The position peaked at $5.3M in Q2 2017. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • Stevens Capital Management held 786 shares of Teradyne worth $233K as of Q1 2026.
  • Teradyne was a new Stevens Capital Management position in Q1 2026.
  • Teradyne made up 0.04% of Stevens Capital Management's portfolio in Q1 2026, its #203 holding.
  • Stevens Capital Management first reported a position in Teradyne in Q3 2013 and has held it in 17 quarters since.
  • Stevens Capital Management's Teradyne position peaked at $5.3M in Q2 2017.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.