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Boothbay Fund Management’s Terex TEX Stock Holding History

Boothbay Fund 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 		$540K Sell
7,462
-5,713
-43% -$357K 0.01% 1442
2026
Q1 		$779K Sell
13,175
-54,204
-80% -$3.36M 0.01% 1084
2025
Q4 		$3.6M Buy
67,379
+39,884
+145% +$2.01M 0.05% 397
2025
Q3 		$1.41M Buy
27,495
+14,745
+116% +$751K 0.02% 692
2025
Q2 		$595K Buy
12,750
+183
+1% +$7.65K 0.01% 853
2025
Q1 		$475K Buy
+12,567
New +$549K 0.01% 880

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's TEX Position: Q2 2026 in Review

Boothbay Fund Management reduced its Terex (TEX) stake by 43% in Q2 2026, selling an estimated $357K and leaving 7,462 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #1442.

Boothbay Fund Management first reported a position in TEX in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.6M in Q4 2025. 484 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Boothbay Fund Management held 7,462 shares of Terex worth $540K as of Q2 2026.
  • Boothbay Fund Management sold 5,713 Terex shares in Q2 2026, an estimated $357K.
  • Terex made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1442 holding.
  • Boothbay Fund Management first reported a position in Terex in Q1 2025 and has held it in 6 quarters since.
  • Boothbay Fund Management's Terex position peaked at $3.6M in Q4 2025.
  • 484 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.