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 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

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

Teza Capital Management's TER Position: Q2 2026 in Review

Teza Capital Management reduced its Teradyne (TER) stake by 9.7% in Q2 2026, selling an estimated $31.3K and leaving 776 shares worth $375K. The position accounts for 0.72% of the portfolio, ranked #66.

Teza Capital Management first reported a position in TER in Q1 2017 and has held it in 15 quarters since. The position peaked at $2.24M in Q2 2023. 1,423 funds tracked by Wall St. Rank hold TER as of Q2 2026.

Teza Capital Management held 776 shares of Teradyne worth $375K as of Q2 2026.
Teza Capital Management sold 83 Teradyne shares in Q2 2026, an estimated $31.3K.
Teradyne made up 0.72% of Teza Capital Management's portfolio in Q2 2026, its #66 holding.
Teza Capital Management first reported a position in Teradyne in Q1 2017 and has held it in 15 quarters since.
Teza Capital Management's Teradyne position peaked at $2.24M in Q2 2023.
1,423 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

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