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TEX icon

AlphaQuest’s Terex TEX Stock Holding History

AlphaQuest’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
Q1 		– Sell
-9,300
Closed -$496K – 1868
2025
Q4 		$496K Sell
9,300
-1,416
-13% -$71.5K 0.03% 830
2025
Q3 		$550K Buy
10,716
+10,593
+8,612% +$539K 0.04% 733
2025
Q2 		$5.74K Buy
+123
New +$5.14K ﹤0.01% 1881
2025
Q1 		– Sell
-1
Closed -$46 – 2073
2024
Q4 		$46 Buy
+1
New +$52 ﹤0.01% 1644
2024
Q2 		– Sell
-16
Closed -$1.03K – 1889
2024
Q1 		$1.03K Sell
16
-9,553
-100% -$560K ﹤0.01% 1407
2023
Q4 		$550K Buy
+9,569
New +$495K 0.12% 313

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AlphaQuest's TEX Position: Q1 2026 in Review

AlphaQuest sold out of Terex (TEX) in Q1 2026, closing a stake of 9,300 shares — an estimated $496K sold.

AlphaQuest first reported a position in TEX in Q4 2023 and held it in 6 quarters. The position peaked at $550K in Q4 2023. 473 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • AlphaQuest reported no remaining Terex position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 9,300 Terex shares in Q1 2026, an estimated $496K.
  • AlphaQuest first reported a position in Terex in Q4 2023 and held it in 6 quarters.
  • AlphaQuest's Terex position peaked at $550K in Q4 2023.
  • 473 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.