$TEX icon$

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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