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Windward Capital Management’s Teradyne TER Stock Holding History

Windward 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 		$29.3M Sell
98,955
-802
-0.8% -$224K 2.39% 14
2025
Q4 		$19.3M Sell
99,757
-3,393
-3% -$582K 1.53% 19
2025
Q3 		$14.2M Sell
103,150
-992
-1% -$108K 1.13% 27
2025
Q2 		$9.36M Sell
104,142
-544
-0.5% -$43.5K 0.79% 29
2025
Q1 		$8.65M Sell
104,686
-1,412
-1% -$158K 0.75% 30
2024
Q4 		$13.4M Sell
106,098
-966
-0.9% -$114K 1.02% 26
2024
Q3 		$14.3M Sell
107,064
-605
-0.6% -$81.5K 1.09% 27
2024
Q2 		$16M Sell
107,669
-2,402
-2% -$305K 1.34% 25
2024
Q1 		$12.4M Sell
110,071
-1,932
-2% -$201K 1.04% 28
2023
Q4 		$12.2M Sell
112,003
-434
-0.4% -$41.2K 1.05% 28
2023
Q3 		$11.3M Sell
112,437
-1,456
-1% -$154K 1.11% 27
2023
Q2 		$12.7M Buy
113,893
+353
+0.3% +$35.4K 1.15% 27
2023
Q1 		$12.2M Buy
113,540
+1,960
+2% +$200K 1.13% 27
2022
Q4 		$9.75M Sell
111,580
-577
-0.5% -$49.4K 1.06% 27
2022
Q3 		$8.43M Buy
112,157
+204
+0.2% +$18.6K 0.95% 28
2022
Q2 		$10M Buy
111,953
+754
+0.7% +$78.4K 1.08% 27
2022
Q1 		$13.1M Sell
111,199
-180
-0.2% -$22.8K 1.17% 23
2021
Q4 		$18.2M Buy
111,379
+135
+0.1% +$19K 1.51% 24
2021
Q3 		$12.1M Sell
111,244
-312
-0.3% -$37.9K 1.13% 28
2021
Q2 		$14.9M Sell
111,556
-321
-0.3% -$41.1K 1.39% 24
2021
Q1 		$13.6M Buy
111,877
+26,883
+32% +$3.38M 1.36% 27
2020
Q4 		$10.2M Buy
+84,994
New +$8.68M 1.03% 30

Other funds holding TER

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Windward Capital Management reduced its Teradyne (TER) stake by 0.8% in Q1 2026, selling an estimated $224K and leaving 98,955 shares worth $29.3M. The position accounts for 2.39% of the portfolio, ranked #14.

Windward Capital Management first reported a position in TER in Q4 2020 and has held it in 22 quarters since. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • Windward Capital Management held 98,955 shares of Teradyne worth $29.3M as of Q1 2026.
  • Windward Capital Management sold 802 Teradyne shares in Q1 2026, an estimated $224K.
  • Teradyne made up 2.39% of Windward Capital Management's portfolio in Q1 2026, its #14 holding.
  • Windward Capital Management first reported a position in Teradyne in Q4 2020 and has held it in 22 quarters since.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

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