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Bridgefront Capital’s Terex TEX Stock Holding History

Bridgefront 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
2023
Q4 		– Sell
-3,896
Closed -$224K – 563
2023
Q3 		$224K Sell
3,896
-594
-13% -$35.4K 0.16% 294
2023
Q2 		$269K Buy
+4,490
New +$223K 0.15% 291
2022
Q3 		– Sell
-7,996
Closed -$219K – 458
2022
Q2 		$219K Buy
+7,996
New +$266K 0.24% 210
2021
Q4 		– Sell
-4,785
Closed -$201K – 446
2021
Q3 		$201K Buy
+4,785
New +$226K 0.21% 248
2021
Q2 		– Sell
-8,789
Closed -$405K – 899
2021
Q1 		$405K Buy
+8,789
New +$360K 0.13% 325

Other funds holding TEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgefront Capital's TEX Position: Q4 2023 in Review

Bridgefront Capital sold out of Terex (TEX) in Q4 2023, closing a stake of 3,896 shares — an estimated $224K sold.

Bridgefront Capital first reported a position in TEX in Q1 2021 and held it in 5 quarters. The position peaked at $405K in Q1 2021. 402 funds tracked by Wall St. Rank hold TEX as of Q4 2023.

  • Bridgefront Capital reported no remaining Terex position as of Q4 2023 after selling out during the quarter.
  • Bridgefront Capital sold 3,896 Terex shares in Q4 2023, an estimated $224K.
  • Bridgefront Capital first reported a position in Terex in Q1 2021 and held it in 5 quarters.
  • Bridgefront Capital's Terex position peaked at $405K in Q1 2021.
  • 402 funds tracked by Wall St. Rank held Terex as of Q4 2023.

Based on Bridgefront Capital's 13F filing for Q4 2023, filed 14 Feb 2024.