TF
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Trek Financial’s Teradyne TER Stock Holding History

Trek Financial’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 		$1.38M Sell
4,660
-5,628
-55% -$1.57M 0.07% 205
2025
Q4 		$1.99M Buy
+10,288
New +$1.77M 0.12% 171

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

Trek Financial's TER Position: Q1 2026 in Review

Trek Financial reduced its Teradyne (TER) stake by 55% in Q1 2026, selling an estimated $1.57M and leaving 4,660 shares worth $1.38M. The position accounts for 0.07% of the portfolio, ranked #205.

Trek Financial first reported a position in TER in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.99M in Q4 2025. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • Trek Financial held 4,660 shares of Teradyne worth $1.38M as of Q1 2026.
  • Trek Financial sold 5,628 Teradyne shares in Q1 2026, an estimated $1.57M.
  • Teradyne made up 0.07% of Trek Financial's portfolio in Q1 2026, its #205 holding.
  • Trek Financial first reported a position in Teradyne in Q4 2025 and has held it in 2 quarters since.
  • Trek Financial's Teradyne position peaked at $1.99M in Q4 2025.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.