$TEX icon$

Brevan Howard Capital Management’s Terex TEX Stock Holding History

Brevan Howard Capital 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	$391K	Sell	5,399 -15,105	-74%	-$945K	﹤0.01%	1568
2026 Q1	$1.21M	Buy	20,504 +2,288	+13%	+$142K	0.01%	812
2025 Q4	$972K	Buy	+18,216	New	+$920K	0.01%	781
2025 Q3	–	Sell	-11,665	Closed	-$545K	–	2277
2025 Q2	$545K	Buy	+11,665	New	+$488K	﹤0.01%	1325
2024 Q3	–	Sell	-29,087	Closed	-$1.6M	–	1429
2024 Q2	$1.6M	Buy	29,087 +9,888	+52%	+$587K	0.01%	243
2024 Q1	$1.24M	Sell	19,199 -6,716	-26%	-$394K	0.01%	222
2023 Q4	$1.49M	Buy	+25,915	New	+$1.34M	0.02%	164

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's TEX Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Terex (TEX) stake by 74% in Q2 2026, selling an estimated $945K and leaving 5,399 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Brevan Howard Capital Management first reported a position in TEX in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.6M in Q2 2024. 484 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

Brevan Howard Capital Management held 5,399 shares of Terex worth $391K as of Q2 2026.
Brevan Howard Capital Management sold 15,105 Terex shares in Q2 2026, an estimated $945K.
Terex made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1568 holding.
Brevan Howard Capital Management first reported a position in Terex in Q4 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Terex position peaked at $1.6M in Q2 2024.
484 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.