Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

TER

Teradyne, Inc.TechnologyMkt Cap $57.8B

Distillfolio Signals

2026-06-10

Score +0.4153

2026-03-10 → 2026-06-08

Analyst

Insider

BullishBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 41 funds

LONE PINE CAPITAL LLC
$0.0M → $555.2M
+$555.2M
AQR CAPITAL MANAGEMENT LLC
$248.4M → $629.5M
+$381.2M
ALKEON CAPITAL MANAGEMENT LLC
$470.9M → $827.0M
+$356.1M
CITADEL ADVISORS LLC
$343.7M → $104.2M
-$239.6M
Qube Research & Technologies Ltd
$38.2M → $274.5M
+$236.2M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 65 managers

VANGUARD GROUP INC
$3.9B → exited
-$3.9B
BlackRock, Inc.
$3.0B → $4.8B
+$1.9B
FMR LLC
$473.4M → $1.1B
+$596.6M
GEODE CAPITAL MANAGEMENT, LLC
$802.8M → $1.3B
+$490.1M
Allspring Global Investments Holdings, LLC
$686.1M → $347.4M
-$338.8M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 52 institutions

STATE STREET CORP
Bank
$1.4B → $2.1B
+$696.3M
NORGES BANK
Bank
$398.8M → exited
-$398.8M
DEUTSCHE BANK AG\
Bank
$72.6M → $252.5M
+$179.9M
CITIGROUP INC
Bank
$166.7M → $339.4M
+$172.7M
MORGAN STANLEY
Bank
$472.7M → $643.9M
+$171.3M

Analyst Ratings

2026-04-30 · 60d ·6 Bullish0 Bearish0 Neutral

Bullish
JP Morgan
2026-04-30
Overweight
Bullish
Goldman Sachs
2026-04-30
Buy
Bullish
Evercore ISI Group
2026-04-30
Outperform
Bullish
Citigroup
2026-04-30
Buy
Bullish
Stifel
2026-04-28
Buy

Price Momentum

2025-06-09 → 2026-06-09

1 month
from 2026-05-11
—
3 months
from 2026-03-11
—
6 months
from 2025-12-08
—
9 months
from 2025-09-09
—
12 months
from 2025-06-09
—

Short Interest

2026-03-13 → 2026-05-15 · 5 periods

2026-05-15
6.13M shares short
1.61d
+0.28d
2026-04-30
5.40M shares short
1.33d
-0.31d
2026-04-15
4.90M shares short
1.64d
+0.07d
2026-03-31
4.87M shares short
1.57d
+0.14d
2026-03-13
5.17M shares short
1.44d

Insider Transactions

2026-06-02 · 5 most recent transactions

SellDir
Johnson Mercedes
2026-06-02
$62K
SellCTO
Poulin Shannon John
2026-05-22
$233K
SellCTO
Poulin Shannon John
2026-05-21
$348K
SellDir
Matz Marilyn
2026-05-21
$140K
SellDir
Matz Marilyn
2026-05-15
$271K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-06-09 · 2 ETFs

ARKK
1.36% avg → 0.99%
-0.37%
ARKQ
7.48% avg → 7.26%
-0.22%