Arrowstreet Capital
TEX icon

Arrowstreet Capital’s Terex TEX Stock Holding History

Arrowstreet 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
-1,238,924
Closed -$73.2M – 2124
2026
Q1 		$73.2M Buy
1,238,924
+1,228,196
+11,449% +$76.1M 0.04% 388
2025
Q4 		$573K Buy
+10,728
New +$542K ﹤0.01% 1657
2023
Q4 		– Sell
-673,927
Closed -$38.8M – 1554
2023
Q3 		$38.8M Sell
673,927
-93,364
-12% -$5.56M 0.05% 283
2023
Q2 		$45.9M Buy
767,291
+589,500
+332% +$29.2M 0.06% 260
2023
Q1 		$8.6M Buy
+177,791
New +$9.09M 0.01% 576
2021
Q4 		– Sell
-48,800
Closed -$2.05M – 1716
2021
Q3 		$2.05M Buy
48,800
+11,400
+30% +$539K ﹤0.01% 1130
2021
Q2 		$1.78M Sell
37,400
-60,563
-62% -$2.94M ﹤0.01% 1388
2021
Q1 		$4.51M Buy
97,963
+28,283
+41% +$1.16M 0.01% 1222
2020
Q4 		$2.43M Sell
69,680
-609,377
-90% -$18M ﹤0.01% 1532
2020
Q3 		$13.1M Buy
679,057
+370,667
+120% +$7.24M 0.02% 727
2020
Q2 		$5.79M Buy
308,390
+87,574
+40% +$1.39M 0.01% 997
2020
Q1 		$3.17M Buy
+220,816
New +$5M 0.01% 909
2016
Q2 		– Sell
-194,966
Closed -$4.85M – 1501
2016
Q1 		$4.85M Sell
194,966
-249,219
-56% -$5.22M 0.02% 548
2015
Q4 		$8.21M Sell
444,185
-33,265
-7% -$657K 0.04% 406
2015
Q3 		$8.56M Buy
+477,450
New +$10.4M 0.04% 385
2014
Q4 		– Sell
-31,460
Closed -$999K – 1336
2014
Q3 		$999K Buy
+31,460
New +$1.15M 0.01% 728

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 $3.37T AUM 44.26% 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

Arrowstreet Capital's TEX Position: Q2 2026 in Review

Arrowstreet Capital sold out of Terex (TEX) in Q2 2026, closing a stake of 1,238,924 shares — an estimated $73.2M sold.

Arrowstreet Capital first reported a position in TEX in Q3 2014 and held it in 16 quarters. The position peaked at $73.2M in Q1 2026. 482 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Arrowstreet Capital reported no remaining Terex position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 1,238,924 Terex shares in Q2 2026, an estimated $73.2M.
  • Arrowstreet Capital first reported a position in Terex in Q3 2014 and held it in 16 quarters.
  • Arrowstreet Capital's Terex position peaked at $73.2M in Q1 2026.
  • 482 funds tracked by Wall St. Rank held Terex as of Q2 2026.

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