AQR Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
408,741
-361,699
| -47% | -$16.9M | 0.02% | 813 |
|
|
2025
Q1 | $28.9M | Sell |
770,440
-322,028
| -29% | -$12.1M | 0.03% | 605 |
|
|
2024
Q4 | $49.8M | Sell |
1,092,468
-368,245
| -25% | -$16.8M | 0.06% | 383 |
|
|
2024
Q3 | $76.6M | Sell |
1,460,713
-376,850
| -21% | -$19.8M | 0.11% | 251 |
|
|
2024
Q2 | $99M | Buy |
1,837,563
+285,750
| +18% | +$15.4M | 0.15% | 169 |
|
|
2024
Q1 | $99.9M | Sell |
1,551,813
-114,248
| -7% | -$7.36M | 0.17% | 140 |
|
|
2023
Q4 | $95.7M | Buy |
1,666,061
+528,308
| +46% | +$30.4M | 0.18% | 126 |
|
|
2023
Q3 | $65.6M | Buy |
1,137,753
+96,834
| +9% | +$5.58M | 0.14% | 182 |
|
|
2023
Q2 | $62.3M | Buy |
1,040,919
+171,171
| +20% | +$10.2M | 0.13% | 180 |
|
|
2023
Q1 | $41.9M | Sell |
869,748
-6,837
| -0.8% | -$329K | 0.09% | 261 |
|
|
2022
Q4 | $37.4M | Sell |
876,585
-64,899
| -7% | -$2.77M | 0.09% | 295 |
|
|
2022
Q3 | $28M | Sell |
941,484
-87,516
| -9% | -$2.6M | 0.07% | 346 |
|
|
2022
Q2 | $27.5M | Buy |
1,029,000
+180,712
| +21% | +$4.84M | 0.06% | 392 |
|
|
2022
Q1 | $30.3M | Buy |
848,288
+313,750
| +59% | +$11.2M | 0.06% | 393 |
|
|
2021
Q4 | $23.5M | Sell |
534,538
-114,499
| -18% | -$5.03M | 0.04% | 446 |
|
|
2021
Q3 | $27.3M | Sell |
649,037
-145,609
| -18% | -$6.13M | 0.05% | 393 |
|
|
2021
Q2 | $37.2M | Buy |
794,646
+192,849
| +32% | +$9.03M | 0.06% | 339 |
|
|
2021
Q1 | $27.7M | Buy |
601,797
+214,968
| +56% | +$9.9M | 0.05% | 412 |
|
|
2020
Q4 | $13.5M | Sell |
386,829
-307,968
| -44% | -$10.7M | 0.02% | 547 |
|
|
2020
Q3 | $13.5M | Sell |
694,797
-233,331
| -25% | -$4.52M | 0.02% | 565 |
|
|
2020
Q2 | $16.9M | Sell |
928,128
-771,831
| -45% | -$14.1M | 0.03% | 523 |
|
|
2020
Q1 | $23.4M | Buy |
1,699,959
+387,103
| +29% | +$5.32M | 0.04% | 447 |
|
|
2019
Q4 | $39.1M | Buy |
1,312,856
+808,473
| +160% | +$24.1M | 0.04% | 434 |
|
|
2019
Q3 | $13.1M | Sell |
504,383
-34,221
| -6% | -$889K | 0.02% | 682 |
|
|
2019
Q2 | $16.9M | Buy |
538,604
+273,431
| +103% | +$8.59M | 0.02% | 624 |
|
|
2019
Q1 | $8.52M | Buy |
265,173
+134,350
| +103% | +$4.32M | 0.01% | 824 |
|
|
2018
Q4 | $3.61M | Sell |
130,823
-770,128
| -85% | -$21.2M | ﹤0.01% | 1042 |
|
|
2018
Q3 | $36M | Sell |
900,951
-581,589
| -39% | -$23.2M | 0.03% | 464 |
|
|
2018
Q2 | $62.5M | Sell |
1,482,540
-20,395
| -1% | -$860K | 0.06% | 337 |
|
|
2018
Q1 | $56.2M | Buy |
1,502,935
+259,839
| +21% | +$9.72M | 0.06% | 351 |
|
|
2017
Q4 | $59.9M | Buy |
1,243,096
+719,808
| +138% | +$34.7M | 0.06% | 343 |
|
|
2017
Q3 | $23.6M | Sell |
523,288
-2,596
| -0.5% | -$117K | 0.03% | 549 |
|
|
2017
Q2 | $19.7M | Buy |
525,884
+506,974
| +2,681% | +$19M | 0.03% | 603 |
|
|
2017
Q1 | $594K | Sell |
18,910
-281,918
| -94% | -$8.86M | ﹤0.01% | 1840 |
|
|
2016
Q4 | $9.49M | Buy |
300,828
+277,190
| +1,173% | +$8.74M | 0.01% | 784 |
|
|
2016
Q3 | $600K | Sell |
23,638
-1
| -0% | -$25 | ﹤0.01% | 1887 |
|
|
2016
Q2 | $480K | Buy |
+23,639
| New | +$480K | ﹤0.01% | 1896 |
|
|
2015
Q4 | – | Sell |
-81,488
| Closed | -$1.46M | – | 2306 |
|
|
2015
Q3 | $1.46M | Sell |
81,488
-648,017
| -89% | -$11.6M | ﹤0.01% | 1266 |
|
|
2015
Q2 | $17M | Buy |
729,505
+499,970
| +218% | +$11.6M | 0.03% | 485 |
|
|
2015
Q1 | $6.1M | Buy |
229,535
+185,535
| +422% | +$4.93M | 0.01% | 715 |
|
|
2014
Q4 | $1.23M | Sell |
44,000
-30,090
| -41% | -$839K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $2.35M | Buy |
74,090
+6,052
| +9% | +$192K | 0.01% | 1179 |
|
|
2014
Q2 | $2.8M | Buy |
68,038
+1,705
| +3% | +$70.1K | 0.01% | 1136 |
|
|
2014
Q1 | $2.94M | Sell |
66,333
-152,800
| -70% | -$6.77M | 0.01% | 1097 |
|
|
2013
Q4 | $9.2M | Sell |
219,133
-12,600
| -5% | -$529K | 0.03% | 635 |
|
|
2013
Q3 | $7.79M | Sell |
231,733
-109,305
| -32% | -$3.67M | 0.03% | 653 |
|
|
2013
Q2 | $8.97M | Buy |
+341,038
| New | +$8.97M | 0.03% | 608 |
|