CIM
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Cambria Investment Management’s Terex TEX Stock Holding History

Cambria Investment 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 		$997K Sell
13,779
-149,585
-92% -$9.36M 0.05% 322
2026
Q1 		$9.65M Buy
+163,364
New +$10.1M 0.54% 60
2023
Q4 		– Sell
-6,320
Closed -$364K – 320
2023
Q3 		$364K Sell
6,320
-1,106
-15% -$65.9K 0.03% 209
2023
Q2 		$444K Buy
+7,426
New +$368K 0.04% 195

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

Cambria Investment Management's TEX Position: Q2 2026 in Review

Cambria Investment Management reduced its Terex (TEX) stake by 92% in Q2 2026, selling an estimated $9.36M and leaving 13,779 shares worth $997K. The position accounts for 0.05% of the portfolio, ranked #322.

Cambria Investment Management first reported a position in TEX in Q2 2023 and has held it in 4 quarters since. The position peaked at $9.65M in Q1 2026. 484 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Cambria Investment Management held 13,779 shares of Terex worth $997K as of Q2 2026.
  • Cambria Investment Management sold 149,585 Terex shares in Q2 2026, an estimated $9.36M.
  • Terex made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #322 holding.
  • Cambria Investment Management first reported a position in Terex in Q2 2023 and has held it in 4 quarters since.
  • Cambria Investment Management's Terex position peaked at $9.65M in Q1 2026.
  • 484 funds tracked by Wall St. Rank held Terex as of Q2 2026.

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