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AXQ Capital’s Terex TEX Stock Holding History

AXQ 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
Q1 		– Sell
-12,432
Closed -$664K – 1253
2025
Q4 		$664K Buy
+12,432
New +$628K 0.15% 227
2025
Q2 		– Sell
-6,280
Closed -$237K – 775
2025
Q1 		$237K Buy
6,280
+287
+5% +$12.5K 0.1% 355
2024
Q4 		$277K Buy
+5,993
New +$312K 0.12% 270
2024
Q3 		– Sell
-4,849
Closed -$266K – 599
2024
Q2 		$266K Buy
+4,849
New +$288K 0.06% 375

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AXQ Capital's TEX Position: Q1 2026 in Review

AXQ Capital sold out of Terex (TEX) in Q1 2026, closing a stake of 12,432 shares — an estimated $664K sold.

AXQ Capital first reported a position in TEX in Q2 2024 and held it in 4 quarters. The position peaked at $664K in Q4 2025. 473 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • AXQ Capital reported no remaining Terex position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 12,432 Terex shares in Q1 2026, an estimated $664K.
  • AXQ Capital first reported a position in Terex in Q2 2024 and held it in 4 quarters.
  • AXQ Capital's Terex position peaked at $664K in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.