TwinBeech Capital’s Teradyne TER Stock Holding History

TwinBeech Capital’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	–	Sell	-2,059	Closed	-$399K	–	825
2025 Q4	$399K	Buy	+2,059	New	+$353K	0.03%	437
2025 Q3	–	Sell	-307,796	Closed	-$27.7M	–	837
2025 Q2	$27.7M	Sell	307,796 -129,478	-30%	-$10.3M	0.63%	52
2025 Q1	$36.1M	Buy	+437,274	New	+$48.9M	0.66%	37
2023 Q2	–	Sell	-270,718	Closed	-$29.1M	–	853
2023 Q1	$29.1M	Buy	+270,718	New	+$27.7M	0.59%	41
2021 Q4	–	Sell	-93,725	Closed	-$10.2M	–	804
2021 Q3	$10.2M	Buy	93,725 +82,577	+741%	+$10M	0.72%	25
2021 Q2	$1.49M	Sell	11,148 -23,852	-68%	-$3.05M	0.18%	166
2021 Q1	$4.26M	Buy	35,000 +8,470	+32%	+$1.06M	0.62%	40
2020 Q4	$3.18M	Sell	26,530 -21,781	-45%	-$2.23M	0.52%	51
2020 Q3	$3.84M	Buy	+48,311	New	+$4.1M	0.83%	21
2020 Q1	–	Sell	-23,473	Closed	-$1.6M	–	467
2019 Q4	$1.6M	Buy	+23,473	New	+$1.49M	0.46%	55

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

TwinBeech Capital's TER Position: Q1 2026 in Review

TwinBeech Capital sold out of Teradyne (TER) in Q1 2026, closing a stake of 2,059 shares — an estimated $399K sold.

TwinBeech Capital first reported a position in TER in Q4 2019 and held it in 10 quarters. The position peaked at $36.1M in Q1 2025. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

TwinBeech Capital reported no remaining Teradyne position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 2,059 Teradyne shares in Q1 2026, an estimated $399K.
TwinBeech Capital first reported a position in Teradyne in Q4 2019 and held it in 10 quarters.
TwinBeech Capital's Teradyne position peaked at $36.1M in Q1 2025.
1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.