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Ballast Asset Management’s Terex TEX Stock Holding History

Ballast Asset Management’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 		$6.1M Sell
84,308
-836
-1% -$52.3K 2.43% 13
2026
Q1 		$5.03M Buy
85,144
+2,090
+3% +$129K 2.24% 18
2025
Q4 		$4.43M Sell
83,054
-2,741
-3% -$138K 2.09% 20
2025
Q3 		$4.4M Buy
85,795
+31,145
+57% +$1.59M 2.01% 18
2025
Q2 		$2.55M Buy
54,650
+9,200
+20% +$385K 1.33% 33
2025
Q1 		$1.72M Buy
45,450
+675
+2% +$29.5K 0.91% 48
2024
Q4 		$2.07M Buy
+44,775
New +$2.33M 1.03% 45

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

Ballast Asset Management's TEX Position: Q2 2026 in Review

Ballast Asset Management reduced its Terex (TEX) stake by 0.98% in Q2 2026, selling an estimated $52.3K and leaving 84,308 shares worth $6.1M. The position accounts for 2.43% of the portfolio, ranked #13.

Ballast Asset Management first reported a position in TEX in Q4 2024 and has held it in 7 quarters since. 483 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Ballast Asset Management held 84,308 shares of Terex worth $6.1M as of Q2 2026.
  • Ballast Asset Management sold 836 Terex shares in Q2 2026, an estimated $52.3K.
  • Terex made up 2.43% of Ballast Asset Management's portfolio in Q2 2026, its #13 holding.
  • Ballast Asset Management first reported a position in Terex in Q4 2024 and has held it in 7 quarters since.
  • 483 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.