$TEX icon$

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 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 $1.9T AUM 41.92% 1-Year Est. Return

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brevan Howard Capital Management's TEX Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Terex (TEX) stake by 13% in Q1 2026, buying an estimated $142K and bringing the position to 20,504 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #812.

Brevan Howard Capital Management first reported a position in TEX in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.6M in Q2 2024. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

Brevan Howard Capital Management held 20,504 shares of Terex worth $1.21M as of Q1 2026.
Brevan Howard Capital Management bought 2,288 Terex shares in Q1 2026, an estimated $142K.
Terex made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #812 holding.
Brevan Howard Capital Management first reported a position in Terex in Q4 2023 and has held it in 6 quarters since.
Brevan Howard Capital Management's Terex position peaked at $1.6M in Q2 2024.
469 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.