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 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 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

Waratah Capital Advisors's TER Position: Q1 2026 in Review

Waratah Capital Advisors increased its Teradyne (TER) stake by 230% in Q1 2026, buying an estimated $2.01M and bringing the position to 10,340 shares worth $3.07M. The position accounts for 0.12% of the portfolio, ranked #91.

Waratah Capital Advisors first reported a position in TER in Q1 2016 and has held it in 4 quarters since. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

Waratah Capital Advisors held 10,340 shares of Teradyne worth $3.07M as of Q1 2026.
Waratah Capital Advisors bought 7,205 Teradyne shares in Q1 2026, an estimated $2.01M.
Teradyne made up 0.12% of Waratah Capital Advisors's portfolio in Q1 2026, its #91 holding.
Waratah Capital Advisors first reported a position in Teradyne in Q1 2016 and has held it in 4 quarters since.
1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.