Voleon Capital Management’s Teradyne TER Stock Holding History

Voleon 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 Q2	$5.46M	Buy	11,295 +4,852	+75%	+$1.83M	0.1%	204
2026 Q1	$1.91M	Buy	6,443 +4,999	+346%	+$1.39M	0.04%	339
2025 Q4	$280K	Sell	1,444 -245	-15%	-$42K	0.01%	674
2025 Q3	$232K	Sell	1,689 -1,074	-39%	-$117K	0.01%	795
2025 Q2	$248K	Buy	+2,763	New	+$221K	0.01%	436
2019 Q3	–	Sell	-32,000	Closed	-$1.53M	–	233
2019 Q2	$1.53M	Buy	+32,000	New	+$1.45M	0.09%	143

Other funds holding TER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Voleon Capital Management's TER Position: Q2 2026 in Review

Voleon Capital Management increased its Teradyne (TER) stake by 75% in Q2 2026, buying an estimated $1.83M and bringing the position to 11,295 shares worth $5.46M. The position accounts for 0.1% of the portfolio, ranked #204.

Voleon Capital Management first reported a position in TER in Q2 2019 and has held it in 6 quarters since. 1,424 funds tracked by Wall St. Rank hold TER as of Q2 2026.

Voleon Capital Management held 11,295 shares of Teradyne worth $5.46M as of Q2 2026.
Voleon Capital Management bought 4,852 Teradyne shares in Q2 2026, an estimated $1.83M.
Teradyne made up 0.1% of Voleon Capital Management's portfolio in Q2 2026, its #204 holding.
Voleon Capital Management first reported a position in Teradyne in Q2 2019 and has held it in 6 quarters since.
1,424 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.