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Which funds own TEX

Terex Corp New in the Q2 2026 filings. At least 7 of the 91 current managers on file reported a position, worth $431m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 7; at least, of 91 current
Combined value: $431m; as reported
Opened: 2; new this quarter
Added to: 4; already held
Trimmed or sold out: 4; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$117m	0.7%	1,610,140	+$54m+549,823	Added
Balyasny Asset Management LLC Multi-strategy · $80.2bn book	$97m	0.1%	1,341,176	+$9.7m-137,810	Trimmed
Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book	$73m	0.3%	1,007,093	+$31m+293,150	Added
Holocene Advisors LP Long/short equity · $44.4bn book	$56m	0.1%	774,856	+$19m+148,733	Added
Soros Fund Management LLC Macro · $8.1bn book	$32m	0.4%	443,008	opened443,008	New
Walleye Capital LLC Multi-strategy · $28.0bn book	$29m	0.1%	398,151	+$19m+230,344	Added
Moore Capital Management LP Macro · $6.7bn book	$28m	0.4%	383,307	opened383,307	New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Arrowstreet Capital LP · Quantitative$73m held before
Voloridge Investment Management LLC · Quantitative$15m held before
Maverick Capital Ltd · Long/short equity$1.0m held before

Ownership through time

At least 14 of the 95 managers whose filings are on file listed TEX in Q2 2026, against 2 in Q2 2013. The same number as in Q1 2026: 2 started positions; 1 listed it again; 2 sold out, by their own filings; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Freestone Grove Partners LP1,060,317 to 1,610,140 shares+$40m
Soros Fund Management LLCnew: 443,008 shares+$32m
Moore Capital Management LPnew: 383,307 shares+$28m
Schonfeld Strategic Advisors LLC713,943 to 1,007,093 shares+$21m
Walleye Capital LLC167,807 to 398,151 shares+$17m

Largest decreases, by shares

Wellington Management Group LLP3,748,444 to 3,337,162 shares-$30m
Capital Research Global Investors1,104,471 to 773,349 shares-$24m
Balyasny Asset Management LLC1,478,986 to 1,341,176 shares-$10.0m
AllianceBernstein LP2,128,395 to 2,089,710 shares-$2.3m
Verition Fund Management LLC200,714 to 191,004 shares-$703k

Left it

Arrowstreet Capital LPwas $73m
Maverick Capital Ltdwas $996k

Manager	First listed	Largest	Q2 2026
Fidelity (FMR LLC)	Q2 2024	$1.2bn	$1.2bn
Wellington Management Group LLP	Q4 2025	$242m	$242m
MFS Investment Management	Q1 2026	$136m	$136m
AllianceBernstein LP	Q2 2013	$158m	$124m
Freestone Grove Partners LP	Q1 2025	$117m	$117m
Balyasny Asset Management LLC	Q2 2014	$97m	$97m
Schonfeld Strategic Advisors LLC	Q3 2017	$73m	$73m
Holocene Advisors LP	Q2 2019	$56m	$56m
Capital Research Global Investors	Q1 2026	$65m	$56m
Soros Fund Management LLC	Q2 2026	$32m	$32m
Walleye Capital LLC	Q3 2022	$29m	$29m
Moore Capital Management LP	Q3 2013	$28m	$28m
Hudson Bay Capital Management LP	Q4 2021	$16m	$16m
Verition Fund Management LLC	Q4 2014	$20m	$14m
T. Rowe Price Associates Inc	Q2 2014	$164m	last listed Q3 2014
AQR Capital Management LLC	Q2 2015	$100m	last listed Q4 2024
Arrowstreet Capital LP	Q2 2023	$73m	last listed Q1 2026
Point72 Asset Management LP	Q2 2014	$51m	last listed Q4 2016
Millennium Management LLC	Q3 2013	$49m	last listed Q4 2016
Neuberger Berman Group LLC	Q2 2014	$45m	last listed Q3 2014
Citadel Advisors LLC	Q3 2016	$44m	last listed Q3 2016
Voloridge Investment Management LLC	Q4 2016	$41m	last listed Q1 2026
Janus Henderson Group Ltd	Q1 2023	$34m	last listed Q3 2023
Two Sigma Investments LP	Q3 2013	$25m	last listed Q3 2023

What TEX is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around TEX →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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