Themes Management Co’s Teradyne TER Stock Holding History

Themes Management Co’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	$2.09M	Buy	7,059 +3,227	+84%	+$900K	1.29%	15
2025 Q4	$742K	Buy	+3,832	New	+$657K	0.55%	70

Other funds holding TER

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Themes Management Co's TER Position: Q1 2026 in Review

Themes Management Co increased its Teradyne (TER) stake by 84% in Q1 2026, buying an estimated $900K and bringing the position to 7,059 shares worth $2.09M. The position accounts for 1.29% of the portfolio, ranked #15.

Themes Management Co first reported a position in TER in Q4 2025 and has held it in 2 quarters since. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

Themes Management Co held 7,059 shares of Teradyne worth $2.09M as of Q1 2026.
Themes Management Co bought 3,227 Teradyne shares in Q1 2026, an estimated $900K.
Teradyne made up 1.29% of Themes Management Co's portfolio in Q1 2026, its #15 holding.
Themes Management Co first reported a position in Teradyne in Q4 2025 and has held it in 2 quarters since.
1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Themes Management Co's 13F filing for Q1 2026, filed 15 May 2026.