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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
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 11 listed it in both
Shares listed
36,768,242
combined, among listed positions
Reported value
$2.6bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,651,601.

Managers listing TEX in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)17,098,462$1.2bn0.05%Added+44,98213 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP3,337,162$242munder 0.1%Trimmed-411,28214 Aug 2026 (the filing on sec.gov)
MFS Investment Management1,874,736$136munder 0.1%Added+100,2883 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,852,309$134munder 0.1%Added+752,83014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP2,089,710$124munder 0.1%Trimmed-38,68514 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,610,140$117m0.75%Added+549,82314 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,341,176$97m0.12%Trimmed-137,81014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,294,226$94munder 0.1%Trimmed-1,138,5592 Sep 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,007,093$73m0.26%Added+293,15014 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP774,856$56m0.13%Added+148,73314 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors773,349$56munder 0.1%Trimmed-331,12212 Aug 2026 (the filing on sec.gov)
Millennium Management LLC492,295$36munder 0.1%Trimmed-185,96414 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP489,100$35munder 0.1%Trimmed-131,87214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC485,213$35munder 0.1%Trimmed-62,17214 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC443,008$32m0.39%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC398,151$29m0.10%Added+230,3443 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP383,307$28m0.41%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP260,224$19munder 0.1%Trimmed-436,43314 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP214,428$16munder 0.1%Added+133,53614 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC191,004$14m0.07%Trimmed-9,71014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc155,967$11munder 0.1%Added+25,60214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd50,651$3.7munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP41,917$3.0munder 0.1%Added+2,23614 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.33,963$2.5munder 0.1%Trimmed-137,09314 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP26,369$1.9munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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 (5)

Exited (9)

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 →