Quantbot Technologies LP TER — TERADYNE INC COM

Ownership history in Quantbot Technologies LP  ·  33 quarters on record

AI Ownership Summary

Quantbot Technologies LP reported TERADYNE INC COM (TER) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.66% in 2025 Q4. The latest visible filing shows TER at 0.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TER ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantbot Technologies LP's position in TERADYNE INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TER was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TER stock page Quantbot Technologies LP fund profile Quantbot Technologies LP full holdings
How Quantbot Technologies LP held TER — position size vs. price
% of Fund (quarterly)    TER price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 103,276 +60,212 +139.8% 0.66% $20.0M 2026-02-14 (Est.) $314.66
2025 Q2 REDUCED 66.6% +49.5% ❌ 43,064 -85,758 -66.6% 0.10% $3.9M 2025-08-13 $113.76
2025 Q1 ADDED — — — 128,822 +119,854 +1336.5% 0.34% $10.6M 2025-05-13 $84.59
2024 Q4 ADDED — — — 8,968 +7,521 +519.8% 0.04% $1.1M 2025-02-11 $112.18
2024 Q3 REDUCED 91.8% -5.3% ✅ 1,447 -16,144 -91.8% 0.01% $194K 2024-11-13 $105.76
2024 Q1 REDUCED — — — 17,591 -28 -0.2% 0.11% $2.0M 2024-05-06 $121.02
2023 Q4 REDUCED 32.5% +4.2% ❌ 17,619 -8,476 -32.5% 0.11% $1.9M 2024-02-14 $100.67
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TER

As of 2026 Q1 — sorted by position size

Robocap Asset Management Ltd 9.31% Tensor Edge Capital, LLC 9.05% WINSLOW ASSET MANAGEMENT INC 3Y 7Y 7.65% Carmel Capital Management L.L.C. 3Y 4.25% Amanah Holdings Trust 3.59% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 3.3% GFG Capital, LLC 3Y 2.97% OVERSEA-CHINESE BANKING Corp Ltd 3Y 2.58% XXEC, Inc. 3Y 2.44% DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3Y 7Y 2.35%

FAQ About Quantbot Technologies LP and TER

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quantbot Technologies LP reported owning TER?

Quantbot Technologies LP reported TER across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TER position in Quantbot Technologies LP's portfolio?

The largest reported portfolio weight for TER was 0.66% in 2025 Q4.

What is the latest reported TER position on this page?

The most recent filing on this page is 2025 Q4, when Quantbot Technologies LP reported 103,276 shares, equal to 0.66% of portfolio, with an estimated market value of $20.0M.

What does the chart on this TER ownership page compare?

The chart compares Quantbot Technologies LP's quarterly TER portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quantbot Technologies LP time their TER position?

Based on 13F filing dates vs. subsequent TER price moves, Quantbot Technologies LP correctly timed 18 out of 32 reported position changes (56%). The annualised alpha on TER relative to SPY over the holding period was +21.7%.

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