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Aristeia Capital’s Terex TEX Stock Holding History

Aristeia Capital’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 		– Sell
-11,576
Closed -$684K – 871
2026
Q1 		$684K Sell
11,576
-738
-6% -$45.7K 0.01% 309
2025
Q4 		$657K Buy
+12,314
New +$622K 0.01% 276
2024
Q3 		– Sell
-10,534
Closed -$578K – 433
2024
Q2 		$578K Buy
+10,534
New +$625K 0.01% 137

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 $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aristeia Capital's TEX Position: Q2 2026 in Review

Aristeia Capital sold out of Terex (TEX) in Q2 2026, closing a stake of 11,576 shares — an estimated $684K sold.

Aristeia Capital first reported a position in TEX in Q2 2024 and held it in 3 quarters. The position peaked at $684K in Q1 2026. 484 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Aristeia Capital reported no remaining Terex position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 11,576 Terex shares in Q2 2026, an estimated $684K.
  • Aristeia Capital first reported a position in Terex in Q2 2024 and held it in 3 quarters.
  • Aristeia Capital's Terex position peaked at $684K in Q1 2026.
  • 484 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.