$TEX icon$

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 Q2	$24M	Buy	331,701 +318,320	+2,379%	+$19.9M	0.06%	311
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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alyeska Investment Group's TEX Position: Q2 2026 in Review

Alyeska Investment Group increased its Terex (TEX) stake by 2,379% in Q2 2026, buying an estimated $19.9M and bringing the position to 331,701 shares worth $24M. The position accounts for 0.06% of the portfolio, ranked #311.

Alyeska Investment Group first reported a position in TEX in Q1 2014 and has held it in 9 quarters since. The position peaked at $27.6M in Q4 2015. 483 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

Alyeska Investment Group held 331,701 shares of Terex worth $24M as of Q2 2026.
Alyeska Investment Group bought 318,320 Terex shares in Q2 2026, an estimated $19.9M.
Terex made up 0.06% of Alyeska Investment Group's portfolio in Q2 2026, its #311 holding.
Alyeska Investment Group first reported a position in Terex in Q1 2014 and has held it in 9 quarters since.
Alyeska Investment Group's Terex position peaked at $27.6M in Q4 2015.
483 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.