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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
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 $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

Ballast Asset Management's TEX Position: Q1 2026 in Review

Ballast Asset Management increased its Terex (TEX) stake by 2.5% in Q1 2026, buying an estimated $129K and bringing the position to 85,144 shares worth $5.03M. The position accounts for 2.24% of the portfolio, ranked #18.

Ballast Asset Management first reported a position in TEX in Q4 2024 and has held it in 6 quarters since. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • Ballast Asset Management held 85,144 shares of Terex worth $5.03M as of Q1 2026.
  • Ballast Asset Management bought 2,090 Terex shares in Q1 2026, an estimated $129K.
  • Terex made up 2.24% of Ballast Asset Management's portfolio in Q1 2026, its #18 holding.
  • Ballast Asset Management first reported a position in Terex in Q4 2024 and has held it in 6 quarters since.
  • 469 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.