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TEX in the 13F filings

Terex Corp New · CUSIP 880779103

Sector · IndustrialsTheme · Industrials and automation· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
22,270,961
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

Among the 92 comparable managers: 22 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,310,953.

Managers listing TEX in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Fidelity (FMR LLC)9,010,527$481munder 0.1%Trimmed-829,47217 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP2,798,109$149munder 0.1%Added+425,32217 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,654,836$88munder 0.1%Added+1,615,00717 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,620,342$86munder 0.1%Added+16,37719 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,336,670$71munder 0.1%Added+1,210,80117 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,307,641$70m0.31%Newnew17 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC641,525$34m0.12%Added+199,17517 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP510,232$27m0.20%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP480,202$26munder 0.1%Added+272,41817 Feb 2026 (the filing on sec.gov)
Millennium Management LLC434,808$23munder 0.1%Added+401,88517 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC394,158$21munder 0.1%Added+385,71113 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC364,385$19munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC336,419$18munder 0.1%Trimmed-42,00617 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC314,190$17m0.05%Added+144,46913 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP153,115$8.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP132,633$7.1munder 0.1%Trimmed-30,59013 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP130,800$7.0munder 0.1%Trimmed-30,50017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC129,493$6.9munder 0.1%Added+78,45913 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP100,565$5.4m0.18%Newnew10 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP86,269$4.6munder 0.1%Added+45,03117 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP67,381$3.6munder 0.1%Trimmed-14,71517 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc64,899$3.5munder 0.1%Added+2,68117 Feb 2026 (the filing on sec.gov)
Man Group PLC36,431$1.9munder 0.1%Added+26,16517 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP34,884$1.9munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd29,600$1.6munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (9)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TEX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$105mn.a.n.a.
Q3 20138$181mn.a.n.a.
Q4 20135$183mn.a.n.a.
Q1 20142$143mn.a.n.a.
Q2 201410$387mn.a.n.a.
Q3 20146$324mn.a.n.a.
Q4 201411$159mn.a.n.a.
Q1 20158$123mn.a.n.a.
Q2 20155$142mn.a.n.a.
Q3 20155$50mn.a.n.a.
Q4 20156$17mn.a.n.a.
Q1 20165$74mn.a.n.a.
Q2 20163$17mn.a.n.a.
Q3 20163$68mn.a.n.a.
Q4 20165$95mn.a.n.a.
Q1 20175$103mn.a.n.a.
Q2 20174$135mn.a.n.a.
Q3 20176$150mn.a.n.a.
Q4 20175$166mn.a.n.a.
Q1 20183$123mn.a.n.a.
Q2 20184$157mn.a.n.a.
Q3 20186$127mn.a.n.a.
Q4 20182$53mn.a.n.a.
Q1 20194$86mn.a.n.a.
Q2 20192$80mn.a.n.a.
Q3 20192$72mn.a.n.a.
Q4 20195$126mn.a.n.a.
Q1 20204$30mn.a.n.a.
Q2 20201$248kn.a.n.a.
Q3 20201$549kn.a.n.a.
Q4 20201$778kn.a.n.a.
Q1 20213$114mn.a.n.a.
Q2 20212$42mn.a.n.a.
Q3 20211$27mn.a.n.a.
Q4 20213$33mn.a.n.a.
Q1 20223$34mn.a.n.a.
Q2 20222$30mn.a.n.a.
Q3 20227$59mn.a.n.a.
Q4 20228$111mn.a.n.a.
Q1 20237$121mn.a.n.a.
Q2 20237$163mn.a.n.a.
Q3 202310$214mn.a.n.a.
Q4 20238$149m54
Q1 20247$140m34
Q2 20247$599m52
Q3 20248$148m72
Q4 20244$100m22
Q1 20256$72m42
Q2 20255$76m41
Q3 20253$532m12
Q4 20257$306m228
Q1 202614$1.9bn2413
Q2 202614$2.3bn1522

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TEX and GE →TEX and LRCX →TEX and GEV →Choose a stock to compare with TEX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TEX, latest filings →Back to the 13F Explorer →