Virtu Financial’s Teradyne TER Stock Holding History

Virtu 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	$2.45M	Buy	+8,266	New	+$2.3M	0.1%	123
2025 Q3	–	Sell	-6,625	Closed	-$596K	–	2078
2025 Q2	$596K	Sell	6,625 -6,559	-50%	-$524K	0.03%	512
2025 Q1	$1.09M	Buy	+13,184	New	+$1.47M	0.06%	257
2022 Q2	–	Sell	-3,600	Closed	-$426K	–	2063
2022 Q1	$426K	Sell	3,600 -2,141	-37%	-$271K	0.03%	446
2021 Q4	$939K	Buy	5,741 +1,542	+37%	+$217K	0.1%	202
2021 Q3	$458K	Buy	+4,199	New	+$510K	0.04%	506
2021 Q2	–	Sell	-8,804	Closed	-$1.07M	–	2066
2021 Q1	$1.07M	Buy	8,804 +4,885	+125%	+$614K	0.08%	230
2020 Q4	$470K	Buy	+3,919	New	+$400K	0.05%	460
2020 Q3	–	Sell	-29,459	Closed	-$2.49M	–	1503
2020 Q2	$2.49M	Buy	+29,459	New	+$1.97M	0.29%	69
2019 Q4	$527K	Buy	+7,731	New	+$491K	0.05%	394
2019 Q1	–	Sell	-42,748	Closed	-$1.34M	–	1830
2018 Q4	$1.34M	Buy	42,748 +31,258	+272%	+$1.06M	0.07%	206
2018 Q3	$425K	Buy	+11,490	New	+$463K	0.03%	672
2018 Q2	–	Sell	-16,769	Closed	-$767K	–	2491
2018 Q1	$767K	Buy	+16,769	New	+$767K	0.04%	479
2017 Q4	–	Sell	-12,092	Closed	-$451K	–	2995
2017 Q3	$451K	Buy	+12,092	New	+$419K	0.02%	1017

Other funds holding TER

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Virtu Financial's TER Position: Q1 2026 in Review

Virtu Financial opened a new position in Teradyne (TER) in Q1 2026: 8,266 shares worth $2.45M. The stake represents 0.1% of the portfolio and ranks #123 among its holdings. This is a return to the name: Virtu Financial previously reported a position in TER as recently as Q2 2025.

Virtu Financial first reported a position in TER in Q3 2017 and has held it in 14 quarters since. The position peaked at $2.49M in Q2 2020. 1,227 funds tracked by Wall St. Rank hold TER as of Q1 2026.

Virtu Financial held 8,266 shares of Teradyne worth $2.45M as of Q1 2026.
Teradyne was a new Virtu Financial position in Q1 2026.
Teradyne made up 0.1% of Virtu Financial's portfolio in Q1 2026, its #123 holding.
Virtu Financial first reported a position in Teradyne in Q3 2017 and has held it in 14 quarters since.
Virtu Financial's Teradyne position peaked at $2.49M in Q2 2020.
1,227 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.