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Campbell & Co Investment Adviser’s Terex TEX Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q1 		– Sell
-7,557
Closed -$349K – 1340
2024
Q4 		$349K Sell
7,557
-58,026
-88% -$3.02M 0.03% 796
2024
Q3 		$3.47M Buy
65,583
+51,104
+353% +$2.82M 0.26% 75
2024
Q2 		$794K Sell
14,479
-962
-6% -$57.1K 0.07% 457
2024
Q1 		$994K Sell
15,441
-49,051
-76% -$2.88M 0.09% 401
2023
Q4 		$3.71M Buy
+64,492
New +$3.33M 0.33% 24
2023
Q3 		– Sell
-7,814
Closed -$468K – 1190
2023
Q2 		$468K Sell
7,814
-8,506
-52% -$422K 0.08% 471
2023
Q1 		$790K Buy
+16,320
New +$834K 0.15% 248
2020
Q1 		– Sell
-11,862
Closed -$353K – 475
2019
Q4 		$353K Buy
+11,862
New +$333K 0.11% 355
2019
Q3 		– Sell
-7,793
Closed -$245K – 769
2019
Q2 		$245K Sell
7,793
-8,819
-53% -$271K 0.11% 393
2019
Q1 		$534K Buy
+16,612
New +$527K 0.26% 99
2018
Q4 		– Sell
-10,651
Closed -$425K – 499
2018
Q3 		$425K Buy
+10,651
New +$433K 0.29% 108
2018
Q2 		– Sell
-11,953
Closed -$447K – 524
2018
Q1 		$447K Buy
11,953
+4,700
+65% +$204K 0.38% 70
2017
Q4 		$350K Buy
+7,253
New +$334K 0.26% 137

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Campbell & Co Investment Adviser's TEX Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Terex (TEX) in Q1 2025, closing a stake of 7,557 shares — an estimated $349K sold.

Campbell & Co Investment Adviser first reported a position in TEX in Q4 2017 and held it in 13 quarters. The position peaked at $3.71M in Q4 2023. 333 funds tracked by Wall St. Rank hold TEX as of Q1 2025.

  • Campbell & Co Investment Adviser reported no remaining Terex position as of Q1 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 7,557 Terex shares in Q1 2025, an estimated $349K.
  • Campbell & Co Investment Adviser first reported a position in Terex in Q4 2017 and held it in 13 quarters.
  • Campbell & Co Investment Adviser's Terex position peaked at $3.71M in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Terex as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.