Verition Fund Management’s Teradyne TER Stock Holding History

Verition Fund 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	–	Sell	-30,133	Closed	-$5.83M	–	3496
2025 Q4	$5.83M	Sell	30,133 -7,271	-19%	-$1.25M	0.02%	766
2025 Q3	$5.15M	Buy	37,404 +625	+2%	+$68.3K	0.02%	1134
2025 Q2	$3.31M	Buy	36,779 +10,522	+40%	+$841K	0.01%	1508
2025 Q1	$2.17M	Sell	26,257 -53,409	-67%	-$5.97M	0.01%	1516
2024 Q4	$10M	Buy	79,666 +3,055	+4%	+$362K	0.04%	521
2024 Q3	$10.3M	Buy	76,611 +69,488	+976%	+$9.37M	0.05%	393
2024 Q2	$1.06M	Sell	7,123 -6,405	-47%	-$813K	0.01%	1638
2024 Q1	$1.53M	Buy	13,528 +3,552	+36%	+$370K	0.01%	1375
2023 Q4	$1.08M	Sell	9,976 -2,920	-23%	-$277K	0.01%	1138
2023 Q3	$1.3M	Buy	12,896 +7,846	+155%	+$828K	0.02%	966
2023 Q2	$562K	Sell	5,050 -5,738	-53%	-$575K	0.01%	1175
2023 Q1	$1.16M	Buy	10,788 +2,399	+29%	+$245K	0.02%	895
2022 Q4	$733K	Sell	8,389 -19,030	-69%	-$1.63M	0.01%	1062
2022 Q3	$2.06M	Buy	27,419 +13,535	+97%	+$1.23M	0.02%	879
2022 Q2	$1.24M	Buy	13,884 +9,200	+196%	+$957K	0.02%	915
2022 Q1	$554K	Sell	4,684 -5,316	-53%	-$673K	0.01%	1846
2021 Q4	$1.64M	Sell	10,000 -32,604	-77%	-$4.59M	0.01%	1005
2021 Q3	$4.65M	Buy	+42,604	New	+$5.18M	0.04%	286
2020 Q4	–	Sell	-6,836	Closed	-$543K	–	1384
2020 Q3	$543K	Buy	+6,836	New	+$580K	0.01%	556
2020 Q1	–	Sell	-8,802	Closed	-$600K	–	1045
2019 Q4	$600K	Buy	8,802 +3,416	+63%	+$217K	0.01%	607
2019 Q3	$312K	Buy	+5,386	New	+$285K	0.01%	793
2019 Q2	–	Sell	-30,763	Closed	-$1.23M	–	1367
2019 Q1	$1.23M	Buy	30,763 +21,027	+216%	+$786K	0.05%	340
2018 Q4	$306K	Sell	9,736 -13,154	-57%	-$446K	0.02%	615
2018 Q3	$846K	Sell	22,890 -2,253	-9%	-$90.7K	0.03%	634
2018 Q2	$957K	Sell	25,143 -9,942	-28%	-$387K	0.06%	426
2018 Q1	$1.6M	Buy	35,085 +22,170	+172%	+$1.01M	0.12%	204
2017 Q4	$541K	Buy	12,915 +2,188	+20%	+$90.2K	0.05%	454
2017 Q3	$400K	Sell	10,727 -30,526	-74%	-$1.06M	0.03%	696
2017 Q2	$1.24M	Buy	41,253 +23,716	+135%	+$798K	0.12%	150
2017 Q1	$545K	Buy	17,537 +5,187	+42%	+$148K	0.05%	518
2016 Q4	$314K	Sell	12,350 -7,590	-38%	-$180K	0.03%	801
2016 Q3	$430K	Buy	+19,940	New	+$412K	0.05%	570
2014 Q1	–	Sell	-69,185	Closed	-$1.22M	–	642
2013 Q4	$1.22M	Buy	+69,185	New	+$1.17M	0.22%	77
2013 Q3	–	Sell	-55,263	Closed	-$971K	–	685
2013 Q2	$971K	Buy	+55,263	New	+$918K	0.18%	109

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

Verition Fund Management's TER Position: Q1 2026 in Review

Verition Fund Management sold out of Teradyne (TER) in Q1 2026, closing a stake of 30,133 shares — an estimated $5.83M sold.

Verition Fund Management first reported a position in TER in Q2 2013 and held it in 34 quarters. The position peaked at $10.3M in Q3 2024. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

Verition Fund Management reported no remaining Teradyne position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 30,133 Teradyne shares in Q1 2026, an estimated $5.83M.
Verition Fund Management first reported a position in Teradyne in Q2 2013 and held it in 34 quarters.
Verition Fund Management's Teradyne position peaked at $10.3M in Q3 2024.
1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.