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Waratah Capital Advisors’s Teradyne TER Stock Holding History

Waratah Capital Advisors’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 		– Sell
-10,340
Closed -$3.07M – 178
2026
Q1 		$3.07M Buy
10,340
+7,205
+230% +$2.01M 0.12% 91
2025
Q4 		$607K Hold
3,135
– – 0.02% 140
2025
Q3 		$432K Buy
+3,135
New +$342K 0.01% 169
2016
Q2 		– Sell
-78,020
Closed -$1.68M – 144
2016
Q1 		$1.68M Buy
+78,020
New +$1.53M 0.34% 63

Other funds holding TER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Waratah Capital Advisors's TER Position: Q2 2026 in Review

Waratah Capital Advisors sold out of Teradyne (TER) in Q2 2026, closing a stake of 10,340 shares — an estimated $3.07M sold.

Waratah Capital Advisors first reported a position in TER in Q1 2016 and held it in 4 quarters. The position peaked at $3.07M in Q1 2026. 1,429 funds tracked by Wall St. Rank hold TER as of Q2 2026.

  • Waratah Capital Advisors reported no remaining Teradyne position as of Q2 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 10,340 Teradyne shares in Q2 2026, an estimated $3.07M.
  • Waratah Capital Advisors first reported a position in Teradyne in Q1 2016 and held it in 4 quarters.
  • Waratah Capital Advisors's Teradyne position peaked at $3.07M in Q1 2026.
  • 1,429 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.