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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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 6 listed it in both
Shares listed
38,419,843
combined, among listed positions
Reported value
$2.3bn
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: 24 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +16,279,682.

Managers listing TEX in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Fidelity (FMR LLC)17,053,480$1.0bn0.05%Added+8,042,95315 May 2026 (the filing on sec.gov)
Wellington Management Group LLP3,748,444$222munder 0.1%Added+950,33515 May 2026 (the filing on sec.gov)
Citadel Advisors LLC2,432,785$144munder 0.1%Added+777,94915 May 2026 (the filing on sec.gov)
AllianceBernstein LP2,128,395$114munder 0.1%Added+791,72515 May 2026 (the filing on sec.gov)
MFS Investment Management1,774,448$105munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,478,986$87m0.11%Added+1,114,60115 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,238,924$73munder 0.1%Added+1,228,19614 May 2026 (the filing on sec.gov)
Capital Research Global Investors1,104,471$65munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Invesco Ltd1,099,479$65munder 0.1%Trimmed-520,86312 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,060,317$63m0.44%Added+550,08515 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC713,943$42m0.30%Trimmed-593,69815 May 2026 (the filing on sec.gov)
Two Sigma Investments LP696,657$41munder 0.1%Added+216,45515 May 2026 (the filing on sec.gov)
Millennium Management LLC678,259$40munder 0.1%Added+243,45115 May 2026 (the filing on sec.gov)
Holocene Advisors LP626,123$37m0.09%Added+558,74215 May 2026 (the filing on sec.gov)
Point72 Asset Management LP620,972$37munder 0.1%Added+467,85715 May 2026 (the filing on sec.gov)
AQR Capital Management LLC547,385$31munder 0.1%Added+210,96615 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC259,913$15m0.06%Trimmed-381,61215 May 2026 (the filing on sec.gov)
Verition Fund Management LLC200,714$12m0.08%Added+71,22115 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.171,056$10munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Walleye Capital LLC167,807$9.9munder 0.1%Trimmed-146,38313 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc130,365$7.7munder 0.1%Added+65,46615 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC118,891$7.0munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP80,892$4.8munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd50,651$3.0munder 0.1%Added+21,05118 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC44,901$2.7munder 0.1%Trimmed-349,25715 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 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 (7)

Exited (3)

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 →