$TEX icon$

1060 Capital’s Terex TEX Stock Holding History

1060 Capital’s Portfolio TEX Stock Details TEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$2.99M	–	21
2023 Q2	$2.99M	Buy	+50,000	New	+$2.48M	3.75%	13
2017 Q3	–	Sell	-686,365	Closed	-$25.7M	–	43
2017 Q2	$25.7M	Buy	+686,365	New	+$23.2M	5.9%	6

Other funds holding TEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

1060 Capital's TEX Position: Q3 2023 in Review

1060 Capital sold out of Terex (TEX) in Q3 2023, closing a stake of 50,000 shares — an estimated $2.99M sold.

1060 Capital first reported a position in TEX in Q2 2017 and held it in 2 quarters. The position peaked at $25.7M in Q2 2017. 392 funds tracked by Wall St. Rank hold TEX as of Q3 2023.

1060 Capital reported no remaining Terex position as of Q3 2023 after selling out during the quarter.
1060 Capital sold 50,000 Terex shares in Q3 2023, an estimated $2.99M.
1060 Capital first reported a position in Terex in Q2 2017 and held it in 2 quarters.
1060 Capital's Terex position peaked at $25.7M in Q2 2017.
392 funds tracked by Wall St. Rank held Terex as of Q3 2023.

Based on 1060 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.