Twin Capital Management’s Teradyne TER Stock Holding History

Twin 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 Q1	$447K	Buy	+1,508	New	+$420K	0.06%	252
2024 Q3	–	Sell	-6,832	Closed	-$1.01M	–	304
2024 Q2	$1.01M	Buy	+6,832	New	+$868K	0.12%	171
2018 Q4	–	Sell	-39,400	Closed	-$1.46M	–	323
2018 Q3	$1.46M	Buy	39,400 +19,363	+97%	+$780K	0.07%	246
2018 Q2	$763K	Sell	20,037 -158,143	-89%	-$6.16M	0.04%	284
2018 Q1	$8.14M	Buy	178,180 +12,530	+8%	+$573K	0.42%	78
2017 Q4	$6.94M	Buy	165,650 +5,650	+4%	+$233K	0.34%	98
2017 Q3	$5.97M	Buy	160,000 +26,470	+20%	+$917K	0.31%	100
2017 Q2	$4.01M	Buy	133,530 +13,000	+11%	+$437K	0.24%	134
2017 Q1	$3.75M	Buy	+120,530	New	+$3.45M	0.23%	134
2016 Q3	–	Sell	-92,900	Closed	-$1.83M	–	383
2016 Q2	$1.83M	Sell	92,900 -15,850	-15%	-$313K	0.14%	179
2016 Q1	$2.35M	Sell	108,750 -390	-0.4%	-$7.63K	0.18%	159
2015 Q4	$2.26M	Buy	109,140 +24,050	+28%	+$479K	0.19%	154
2015 Q3	$1.53M	Buy	+85,090	New	+$1.57M	0.15%	167

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

Twin Capital Management's TER Position: Q1 2026 in Review

Twin Capital Management opened a new position in Teradyne (TER) in Q1 2026: 1,508 shares worth $447K. The stake represents 0.06% of the portfolio and ranks #252 among its holdings. This is a return to the name: Twin Capital Management previously reported a position in TER as recently as Q2 2024.

Twin Capital Management first reported a position in TER in Q3 2015 and has held it in 13 quarters since. The position peaked at $8.14M in Q1 2018. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

Twin Capital Management held 1,508 shares of Teradyne worth $447K as of Q1 2026.
Teradyne was a new Twin Capital Management position in Q1 2026.
Teradyne made up 0.06% of Twin Capital Management's portfolio in Q1 2026, its #252 holding.
Twin Capital Management first reported a position in Teradyne in Q3 2015 and has held it in 13 quarters since.
Twin Capital Management's Teradyne position peaked at $8.14M in Q1 2018.
1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.