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V-Square Quantitative Management’s Teradyne TER Stock Holding History

V-Square Quantitative 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 		$395K Sell
1,332
-278
-17% -$77.5K 0.04% 359
2025
Q4 		$312K Buy
+1,610
New +$276K 0.03% 421
2025
Q3 		– Sell
-2,715
Closed -$244K – 541
2025
Q2 		$244K Buy
2,715
+102
+4% +$8.15K 0.03% 483
2025
Q1 		$216K Buy
2,613
+503
+24% +$56.3K 0.03% 482
2024
Q4 		$266K Buy
2,110
+243
+13% +$28.8K 0.04% 442
2024
Q3 		$250K Buy
1,867
+335
+22% +$45.2K 0.04% 473
2024
Q2 		$227K Sell
1,532
-278
-15% -$35.3K 0.04% 438
2024
Q1 		$204K Hold
1,810
– – 0.03% 488
2023
Q4 		$196K Hold
1,810
– – 0.03% 476
2023
Q3 		$182K Buy
+1,810
New +$191K 0.08% 421

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

V-Square Quantitative Management's TER Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Teradyne (TER) stake by 17% in Q1 2026, selling an estimated $77.5K and leaving 1,332 shares worth $395K. The position accounts for 0.04% of the portfolio, ranked #359.

V-Square Quantitative Management first reported a position in TER in Q3 2023 and has held it in 10 quarters since. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • V-Square Quantitative Management held 1,332 shares of Teradyne worth $395K as of Q1 2026.
  • V-Square Quantitative Management sold 278 Teradyne shares in Q1 2026, an estimated $77.5K.
  • Teradyne made up 0.04% of V-Square Quantitative Management's portfolio in Q1 2026, its #359 holding.
  • V-Square Quantitative Management first reported a position in Teradyne in Q3 2023 and has held it in 10 quarters since.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.