AlphaGrep UK
TEX icon

AlphaGrep UK’s Terex TEX Stock Holding History

AlphaGrep UK’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
2026
Q3 		$222K Buy
+4,214
New +$268K 0.07% 644
2026
Q2 		– Sell
-5,788
Closed -$342K – 952
2026
Q1 		$342K Buy
5,788
+1,431
+33% +$88.6K 0.1% 446
2025
Q4 		$233K Buy
+4,357
New +$220K 0.08% 561

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

AlphaGrep UK's TEX Position: Q3 2026 in Review

AlphaGrep UK opened a new position in Terex (TEX) in Q3 2026: 4,214 shares worth $222K. The stake represents 0.07% of the portfolio and ranks #644 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in TEX as recently as Q1 2026.

AlphaGrep UK first reported a position in TEX in Q4 2025 and has held it in 3 quarters since. The position peaked at $342K in Q1 2026. 347 funds tracked by Wall St. Rank hold TEX as of Q3 2026.

  • AlphaGrep UK held 4,214 shares of Terex worth $222K as of Q3 2026.
  • Terex was a new AlphaGrep UK position in Q3 2026.
  • Terex made up 0.07% of AlphaGrep UK's portfolio in Q3 2026, its #644 holding.
  • AlphaGrep UK first reported a position in Terex in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Terex position peaked at $342K in Q1 2026.
  • 347 funds tracked by Wall St. Rank held Terex as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.