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Aquatic Capital Management’s Terex TEX Stock Holding History

Aquatic Capital Management’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 		$1.19M Buy
20,140
+5,443
+37% +$337K 0.03% 525
2025
Q4 		$785K Sell
14,697
-7,661
-34% -$387K 0.02% 609
2025
Q3 		$1.15M Buy
22,358
+3,724
+20% +$190K 0.02% 626
2025
Q2 		$870K Buy
+18,634
New +$779K 0.02% 688
2025
Q1 		– Sell
-47,168
Closed -$2.18M – 1622
2024
Q4 		$2.18M Buy
47,168
+12,068
+34% +$629K 0.06% 358
2024
Q3 		$1.86M Buy
35,100
+10,300
+42% +$569K 0.05% 377
2024
Q2 		$1.36M Buy
+24,800
New +$1.47M 0.05% 335
2023
Q2 		– Sell
-9,700
Closed -$469K – 1740
2023
Q1 		$469K Buy
9,700
+2,300
+31% +$118K 0.03% 425
2022
Q4 		$316K Buy
7,400
+6,700
+957% +$270K 0.02% 629
2022
Q3 		$21K Sell
700
-200
-22% -$6.54K ﹤0.01% 993
2022
Q2 		$25K Sell
900
-700
-44% -$23.3K 0.01% 801
2022
Q1 		$57K Buy
+1,600
New +$66.2K 0.09% 258

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return