B
TEX icon

Bailard’s Terex TEX Stock Holding History

Bailard’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
-4,100
Closed -$219K – 826
2025
Q4 		$219K Buy
+4,100
New +$207K ﹤0.01% 684
2024
Q2 		– Sell
-11,851
Closed -$763K – 815
2024
Q1 		$763K Sell
11,851
-200
-2% -$11.7K 0.02% 350
2023
Q4 		$692K Buy
12,051
+7,006
+139% +$362K 0.02% 370
2023
Q3 		$291K Buy
5,045
+600
+13% +$35.8K 0.01% 547
2023
Q2 		$266K Buy
+4,445
New +$220K 0.01% 552
2022
Q2 		– Sell
-18,300
Closed -$653K – 791
2022
Q1 		$653K Buy
18,300
+3,200
+21% +$132K 0.02% 353
2021
Q4 		$664K Hold
15,100
– – 0.02% 350
2021
Q3 		$636K Hold
15,100
– – 0.02% 363
2021
Q2 		$719K Buy
15,100
+2,900
+24% +$141K 0.02% 328
2021
Q1 		$562K Buy
12,200
+800
+7% +$32.8K 0.02% 371
2020
Q4 		$398K Buy
+11,400
New +$337K 0.02% 378
2018
Q3 		– Sell
-18,256
Closed -$770K – 560
2018
Q2 		$770K Buy
+18,256
New +$725K 0.05% 256

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

Bailard's TEX Position: Q1 2026 in Review

Bailard sold out of Terex (TEX) in Q1 2026, closing a stake of 4,100 shares — an estimated $219K sold.

Bailard first reported a position in TEX in Q2 2018 and held it in 12 quarters. The position peaked at $770K in Q2 2018. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • Bailard reported no remaining Terex position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 4,100 Terex shares in Q1 2026, an estimated $219K.
  • Bailard first reported a position in Terex in Q2 2018 and held it in 12 quarters.
  • Bailard's Terex position peaked at $770K in Q2 2018.
  • 469 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.