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Bayforest Capital’s Terex TEX Stock Holding History

Bayforest Capital’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 		$22K Sell
372
-4,640
-93% -$287K 0.02% 717
2025
Q4 		$268K Buy
+5,012
New +$253K 0.2% 181

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

Bayforest Capital's TEX Position: Q1 2026 in Review

Bayforest Capital reduced its Terex (TEX) stake by 93% in Q1 2026, selling an estimated $287K and leaving 372 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #717.

Bayforest Capital first reported a position in TEX in Q4 2025 and has held it in 2 quarters since. The position peaked at $268K in Q4 2025. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • Bayforest Capital held 372 shares of Terex worth $22K as of Q1 2026.
  • Bayforest Capital sold 4,640 Terex shares in Q1 2026, an estimated $287K.
  • Terex made up 0.02% of Bayforest Capital's portfolio in Q1 2026, its #717 holding.
  • Bayforest Capital first reported a position in Terex in Q4 2025 and has held it in 2 quarters since.
  • Bayforest Capital's Terex position peaked at $268K in Q4 2025.
  • 469 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.