CS
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Candriam SCA’s Terex TEX Stock Holding History

Candriam SCA’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
2024
Q1 		– Sell
-276,522
Closed -$15.9M – 733
2023
Q4 		$15.9M Buy
276,522
+128,973
+87% +$6.67M 0.11% 189
2023
Q3 		$8.5M Buy
147,549
+69,291
+89% +$4.13M 0.06% 247
2023
Q2 		$4.68M Buy
+78,258
New +$3.88M 0.03% 344
2022
Q3 		– Sell
-9,486
Closed -$260K – 892
2022
Q2 		$260K Buy
+9,486
New +$316K ﹤0.01% 766

Other funds holding TEX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Candriam SCA's TEX Position: Q1 2024 in Review

Candriam SCA sold out of Terex (TEX) in Q1 2024, closing a stake of 276,522 shares — an estimated $15.9M sold.

Candriam SCA first reported a position in TEX in Q2 2022 and held it in 4 quarters. The position peaked at $15.9M in Q4 2023. 388 funds tracked by Wall St. Rank hold TEX as of Q1 2024.

  • Candriam SCA reported no remaining Terex position as of Q1 2024 after selling out during the quarter.
  • Candriam SCA sold 276,522 Terex shares in Q1 2024, an estimated $15.9M.
  • Candriam SCA first reported a position in Terex in Q2 2022 and held it in 4 quarters.
  • Candriam SCA's Terex position peaked at $15.9M in Q4 2023.
  • 388 funds tracked by Wall St. Rank held Terex as of Q1 2024.

Based on Candriam SCA's 13F filing for Q1 2024, filed 6 May 2024.