Waterloo Capital’s Teradyne TER Stock Holding History

Waterloo Capital’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	$372K	Sell	769 -20	-3%	-$7.54K	0.02%	410
2026 Q1	$234K	Buy	+789	New	+$220K	0.02%	443

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 $3.38T AUM 44.17% 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

Waterloo Capital's TER Position: Q2 2026 in Review

Waterloo Capital reduced its Teradyne (TER) stake by 2.5% in Q2 2026, selling an estimated $7.54K and leaving 769 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #410.

Waterloo Capital first reported a position in TER in Q1 2026 and has held it in 2 quarters since. 1,429 funds tracked by Wall St. Rank hold TER as of Q2 2026.

Waterloo Capital held 769 shares of Teradyne worth $372K as of Q2 2026.
Waterloo Capital sold 20 Teradyne shares in Q2 2026, an estimated $7.54K.
Teradyne made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #410 holding.
Waterloo Capital first reported a position in Teradyne in Q1 2026 and has held it in 2 quarters since.
1,429 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.