$TEX icon$

Barnett & Company’s Terex TEX Stock Holding History

Barnett & Company’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	$518K	Sell	7,150 -2,300	-24%	-$144K	0.38%	59
2026 Q1	$558K	Hold	9,450	–	–	0.43%	54
2025 Q4	$504K	Buy	9,450 +1,500	+19%	+$75.8K	0.41%	56
2025 Q3	$408K	Buy	+7,950	New	+$405K	0.32%	59
2025 Q2	–	Sell	-7,300	Closed	-$276K	–	84
2025 Q1	$276K	Hold	7,300	–	–	0.23%	65
2024 Q4	$337K	Buy	7,300 +300	+4%	+$15.6K	0.22%	67
2024 Q3	$370K	Hold	7,000	–	–	0.24%	67
2024 Q2	$384K	Hold	7,000	–	–	0.28%	63
2024 Q1	$451K	Hold	7,000	–	–	0.31%	63
2023 Q4	$402K	Hold	7,000	–	–	0.3%	62
2023 Q3	$403K	Hold	7,000	–	–	0.32%	59
2023 Q2	$419K	Hold	7,000	–	–	0.31%	60
2023 Q1	$339K	Buy	+7,000	New	+$358K	0.26%	64
2017 Q1	–	Sell	-150	Closed	-$5K	–	376
2016 Q4	$5K	Sell	150 -1,000	-87%	-$27.7K	﹤0.01%	346
2016 Q3	$29K	Hold	1,150	–	–	0.02%	250
2016 Q2	$23K	Hold	1,150	–	–	0.01%	264
2016 Q1	$29K	Buy	+1,150	New	+$24.1K	0.02%	248

Other funds holding TEX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barnett & Company's TEX Position: Q2 2026 in Review

Barnett & Company reduced its Terex (TEX) stake by 24% in Q2 2026, selling an estimated $144K and leaving 7,150 shares worth $518K. The position accounts for 0.38% of the portfolio, ranked #59.

Barnett & Company first reported a position in TEX in Q1 2016 and has held it in 17 quarters since. The position peaked at $558K in Q1 2026. 483 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

Barnett & Company held 7,150 shares of Terex worth $518K as of Q2 2026.
Barnett & Company sold 2,300 Terex shares in Q2 2026, an estimated $144K.
Terex made up 0.38% of Barnett & Company's portfolio in Q2 2026, its #59 holding.
Barnett & Company first reported a position in Terex in Q1 2016 and has held it in 17 quarters since.
Barnett & Company's Terex position peaked at $558K in Q1 2026.
483 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.