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 Q2	$3.4M	Sell	7,026 -33	-0.5%	-$12.4K	2.25%	9
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 $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 $3.38T AUM 44.17% 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

Themes Management Co's TER Position: Q2 2026 in Review

Themes Management Co reduced its Teradyne (TER) stake by 0.47% in Q2 2026, selling an estimated $12.4K and leaving 7,026 shares worth $3.4M. The position accounts for 2.25% of the portfolio, ranked #9.

Themes Management Co first reported a position in TER in Q4 2025 and has held it in 3 quarters since. 1,429 funds tracked by Wall St. Rank hold TER as of Q2 2026.

Themes Management Co held 7,026 shares of Teradyne worth $3.4M as of Q2 2026.
Themes Management Co sold 33 Teradyne shares in Q2 2026, an estimated $12.4K.
Teradyne made up 2.25% of Themes Management Co's portfolio in Q2 2026, its #9 holding.
Themes Management Co first reported a position in Teradyne in Q4 2025 and has held it in 3 quarters since.
1,429 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.