$TEX icon$

Alyeska Investment Group’s Terex TEX Stock Holding History

Alyeska Investment Group’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	$791K	Buy	+13,381	New	+$829K	﹤0.01%	578
2019 Q3	–	Sell	-15,638	Closed	-$491K	–	490
2019 Q2	$491K	Buy	+15,638	New	+$480K	0.01%	404
2017 Q1	–	Sell	-229,233	Closed	-$7.23M	–	550
2016 Q4	$7.23M	Buy	229,233 +164,682	+255%	+$4.57M	0.06%	299
2016 Q3	$1.64M	Buy	+64,551	New	+$1.5M	0.02%	396
2016 Q2	–	Sell	-913,889	Closed	-$22.7M	–	499
2016 Q1	$22.7M	Sell	913,889 -578,422	-39%	-$12.1M	0.21%	169
2015 Q4	$27.6M	Buy	+1,492,311	New	+$29.5M	0.29%	122
2014 Q3	–	Sell	-125,390	Closed	-$5.15M	–	453
2014 Q2	$5.15M	Sell	125,390 -307,787	-71%	-$12.5M	0.11%	226
2014 Q1	$19.2M	Buy	+433,177	New	+$18.2M	0.53%	60

Other funds holding TEX

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group's TEX Position: Q1 2026 in Review

Alyeska Investment Group opened a new position in Terex (TEX) in Q1 2026: 13,381 shares worth $791K. The stake represents ﹤0.01% of the portfolio and ranks #578 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in TEX as recently as Q2 2019.

Alyeska Investment Group first reported a position in TEX in Q1 2014 and has held it in 8 quarters since. The position peaked at $27.6M in Q4 2015. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

Alyeska Investment Group held 13,381 shares of Terex worth $791K as of Q1 2026.
Terex was a new Alyeska Investment Group position in Q1 2026.
Terex made up ﹤0.01% of Alyeska Investment Group's portfolio in Q1 2026, its #578 holding.
Alyeska Investment Group first reported a position in Terex in Q1 2014 and has held it in 8 quarters since.
Alyeska Investment Group's Terex position peaked at $27.6M in Q4 2015.
469 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.