Baader Bank Aktiengesellschaft TER — TERADYNE INC

Ownership history in Baader Bank Aktiengesellschaft  ·  11 quarters on record

AI Ownership Summary

Baader Bank Aktiengesellschaft reported TERADYNE INC (TER) in 11 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.73% in 2025 Q3. The latest visible filing shows TER at 0.15% 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.

What this TER ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Baader Bank Aktiengesellschaft's position in TERADYNE INC, 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
2026 Q1

TER was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.73% in 2025 Q3

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 Baader Bank Aktiengesellschaft fund profile Baader Bank Aktiengesellschaft full holdings
How Baader Bank Aktiengesellschaft 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 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 6,500 -14,770 -69.4% 0.15% $1.9M 2026-05-08 $359.63
2026 Q1 REDUCED — — — 21,270 -11,604 -35.3% 0.49% $6.3M 2026-05-08 $359.63
2025 Q4 ADDED — — — 32,874 +6,274 +23.6% 0.44% $6.4M 2026-02-05 $270.91
2025 Q3 REDUCED 67.4% +43.5% ❌ 26,600 -55,119 -67.4% 0.24% $3.7M 2025-11-06 $184.73
2025 Q3 REDUCED — — — 81,719 -697 -0.8% 0.73% $11.2M 2025-11-06 $184.73
2025 Q2 ADDED — — — 82,416 +50,216 +156.0% 0.53% $7.4M 2025-07-10 $98.37
2025 Q2 REDUCED 29.4% +49.5% ❌ 32,200 -13,400 -29.4% 0.21% $2.9M 2025-07-10 $98.37
2025 Q1 REDUCED 21.7% +9.0% ❌ 45,600 -12,638 -21.7% 0.28% $3.8M 2025-05-08 $76.53
2025 Q1 REDUCED 16.8% +9.0% ❌ 58,238 -11,762 -16.8% 0.36% $4.8M 2025-05-08 $76.53
2024 Q4 REDUCED — — — 70,000 -618 -0.9% 0.58% $8.8M 2025-01-23 $131.15
2024 Q4 INITIATED — — — 70,618 — — 0.58% $8.9M 2025-01-23 $131.15

🏢 Other funds also holding TER

As of 2026 Q1 — sorted by position size

New Paradigm Capital Management, LLC 10.0% Trivest Advisors Ltd 3Y 9.75% Andar Capital Management HK Ltd 3Y 9.38% Robocap Asset Management Ltd 9.31% Tensor Edge Capital, LLC 9.05% FengHe Fund Management Pte. Ltd. 3Y 8.06% Totem Point Management, LLC 3Y 7Y 7.78% WINSLOW ASSET MANAGEMENT INC 3Y 7Y 7.65% LONE PINE CAPITAL LLC 3Y 7Y 4.43% Alta Park Capital, LP 3Y 7Y 4.32%

FAQ About Baader Bank Aktiengesellschaft and TER

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

How long has Baader Bank Aktiengesellschaft reported owning TER?

Baader Bank Aktiengesellschaft reported TER across 11 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported TER position in Baader Bank Aktiengesellschaft's portfolio?

The largest reported portfolio weight for TER was 0.73% in 2025 Q3.

What is the latest reported TER position on this page?

The most recent filing on this page is 2026 Q1, when Baader Bank Aktiengesellschaft reported 6,500 shares, equal to 0.15% of portfolio, with an estimated market value of $1.9M.

What does the chart on this TER ownership page compare?

The chart compares Baader Bank Aktiengesellschaft'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 Baader Bank Aktiengesellschaft time their TER position?

Based on 13F filing dates vs. subsequent TER price moves, Baader Bank Aktiengesellschaft correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on TER relative to SPY over the holding period was +86.8%.

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