Teza Capital Management
TER icon

Teza Capital Management’s Teradyne TER Stock Holding History

Teza 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
Q3 		$279K Sell
696
-80
-10% -$29.5K 0.25% 182
2026
Q2 		$375K Sell
776
-83
-10% -$31.3K 0.72% 66
2026
Q1 		$255K Sell
859
-363
-30% -$101K 0.93% 44
2025
Q4 		$237K Buy
+1,222
New +$210K 0.76% 56
2025
Q3 		– Sell
-2,581
Closed -$232K – 274
2025
Q2 		$232K Buy
+2,581
New +$206K 0.17% 237
2024
Q1 		– Sell
-3,393
Closed -$368K – 741
2023
Q4 		$368K Buy
3,393
+1,027
+43% +$97.4K 0.06% 366
2023
Q3 		$238K Sell
2,366
-17,779
-88% -$1.88M 0.04% 487
2023
Q2 		$2.24M Buy
+20,145
New +$2.02M 0.36% 81
2022
Q4 		– Sell
-6,096
Closed -$458K – 722
2022
Q3 		$458K Buy
+6,096
New +$556K 0.09% 308
2022
Q2 		– Sell
-2,330
Closed -$275K – 530
2022
Q1 		$275K Buy
+2,330
New +$295K 0.1% 307
2021
Q4 		– Sell
-11,869
Closed -$1.3M – 541
2021
Q3 		$1.3M Buy
11,869
+9,180
+341% +$1.12M 0.62% 39
2021
Q2 		$360K Buy
+2,689
New +$344K 0.06% 396
2020
Q3 		– Sell
-8,458
Closed -$715K – 603
2020
Q2 		$715K Buy
+8,458
New +$567K 0.16% 195
2019
Q2 		– Sell
-20,959
Closed -$835K – 457
2019
Q1 		$835K Buy
+20,959
New +$783K 0.44% 67
2018
Q2 		– Sell
-14,185
Closed -$648K – 574
2018
Q1 		$648K Buy
+14,185
New +$649K 0.16% 241
2017
Q2 		– Sell
-34,509
Closed -$1.07M – 340
2017
Q1 		$1.07M Buy
+34,509
New +$987K 0.31% 94

Other funds holding TER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Teza Capital Management's TER Position: Q3 2026 in Review

Teza Capital Management reduced its Teradyne (TER) stake by 10% in Q3 2026, selling an estimated $29.5K and leaving 696 shares worth $279K. The position accounts for 0.25% of the portfolio, ranked #182.

Teza Capital Management first reported a position in TER in Q1 2017 and has held it in 16 quarters since. The position peaked at $2.24M in Q2 2023. 843 funds tracked by Wall St. Rank hold TER as of Q3 2026.

  • Teza Capital Management held 696 shares of Teradyne worth $279K as of Q3 2026.
  • Teza Capital Management sold 80 Teradyne shares in Q3 2026, an estimated $29.5K.
  • Teradyne made up 0.25% of Teza Capital Management's portfolio in Q3 2026, its #182 holding.
  • Teza Capital Management first reported a position in Teradyne in Q1 2017 and has held it in 16 quarters since.
  • Teza Capital Management's Teradyne position peaked at $2.24M in Q2 2023.
  • 843 funds tracked by Wall St. Rank held Teradyne as of Q3 2026.

Based on Teza Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.