$TEX icon$

Aristides Capital’s Terex TEX Stock Holding History

Aristides 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
2024 Q2	–	Sell	-4,275	Closed	-$275K	–	329
2024 Q1	$275K	Buy	+4,275	New	+$251K	0.1%	162

Other funds holding TEX

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Aristides Capital's TEX Position: Q2 2024 in Review

Aristides Capital sold out of Terex (TEX) in Q2 2024, closing a stake of 4,275 shares — an estimated $275K sold.

Aristides Capital first reported a position in TEX in Q1 2024 and held it in 1 quarter. The position peaked at $275K in Q1 2024. 371 funds tracked by Wall St. Rank hold TEX as of Q2 2024.

Aristides Capital reported no remaining Terex position as of Q2 2024 after selling out during the quarter.
Aristides Capital sold 4,275 Terex shares in Q2 2024, an estimated $275K.
Aristides Capital first reported a position in Terex in Q1 2024 and held it in 1 quarter.
Aristides Capital's Terex position peaked at $275K in Q1 2024.
371 funds tracked by Wall St. Rank held Terex as of Q2 2024.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.