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 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 $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

Voleon Capital Management's TER Position: Q1 2026 in Review

Voleon Capital Management increased its Teradyne (TER) stake by 346% in Q1 2026, buying an estimated $1.39M and bringing the position to 6,443 shares worth $1.91M. The position accounts for 0.04% of the portfolio, ranked #339.

Voleon Capital Management first reported a position in TER in Q2 2019 and has held it in 5 quarters since. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

Voleon Capital Management held 6,443 shares of Teradyne worth $1.91M as of Q1 2026.
Voleon Capital Management bought 4,999 Teradyne shares in Q1 2026, an estimated $1.39M.
Teradyne made up 0.04% of Voleon Capital Management's portfolio in Q1 2026, its #339 holding.
Voleon Capital Management first reported a position in Teradyne in Q2 2019 and has held it in 5 quarters since.
1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

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