Capital Fund Management (CFM)’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.63M | Sell |
95,329
-11,050
| -10% | -$684K | 0.03% | 844 |
|
|
2025
Q4 | $5.68M | Buy |
106,379
+65,410
| +160% | +$3.3M | 0.02% | 1123 |
|
|
2025
Q3 | $2.1M | Sell |
40,969
-67,368
| -62% | -$3.43M | 0.01% | 1769 |
|
|
2025
Q2 | $5.06M | Sell |
108,337
-11,097
| -9% | -$464K | 0.01% | 1127 |
|
|
2025
Q1 | $4.51M | Buy |
119,434
+55,646
| +87% | +$2.43M | 0.01% | 1058 |
|
|
2024
Q4 | $2.95M | Buy |
63,788
+14,209
| +29% | +$741K | 0.01% | 1340 |
|
|
2024
Q3 | $2.62M | Buy |
+49,579
| New | +$2.74M | 0.01% | 1310 |
|
|
2024
Q2 | – | Sell |
-72,204
| Closed | -$4.65M | – | 2168 |
|
|
2024
Q1 | $4.65M | Sell |
72,204
-68
| -0.1% | -$3.99K | 0.01% | 1081 |
|
|
2023
Q4 | $4.15M | Buy |
72,272
+26,302
| +57% | +$1.36M | 0.01% | 1176 |
|
|
2023
Q3 | $2.65M | Sell |
45,970
-1,292
| -3% | -$77K | 0.01% | 1232 |
|
|
2023
Q2 | $2.83M | Sell |
47,262
-2,310
| -5% | -$115K | 0.01% | 1070 |
|
|
2023
Q1 | $2.4M | Sell |
49,572
-8,374
| -14% | -$428K | 0.01% | 1007 |
|
|
2022
Q4 | $2.48M | Buy |
57,946
+35,886
| +163% | +$1.45M | 0.02% | 863 |
|
|
2022
Q3 | $656K | Buy |
22,060
+9,041
| +69% | +$296K | 0.01% | 1203 |
|
|
2022
Q2 | $356K | Sell |
13,019
-19,950
| -61% | -$664K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $1.18M | Sell |
32,969
-5,791
| -15% | -$240K | 0.01% | 1121 |
|
|
2021
Q4 | $1.7M | Buy |
+38,760
| New | +$1.74M | 0.01% | 1096 |
|
|
2020
Q2 | – | Sell |
-22,528
| Closed | -$324K | – | 1542 |
|
|
2020
Q1 | $324K | Sell |
22,528
-30,231
| -57% | -$685K | 0.01% | 1196 |
|
|
2019
Q4 | $1.57M | Sell |
52,759
-18,400
| -26% | -$517K | 0.01% | 932 |
|
|
2019
Q3 | $1.85M | Buy |
71,159
+10,000
| +16% | +$275K | 0.02% | 821 |
|
|
2019
Q2 | $1.92M | Buy |
+61,159
| New | +$1.88M | 0.02% | 818 |
|
|
2018
Q3 | – | Sell |
-45,072
| Closed | -$1.9M | – | 2267 |
|
|
2018
Q2 | $1.9M | Sell |
45,072
-295,100
| -87% | -$11.7M | 0.01% | 1089 |
|
|
2018
Q1 | $12.7M | Buy |
+340,172
| New | +$14.8M | 0.08% | 368 |
|
|
2017
Q2 | – | Sell |
-65,043
| Closed | -$2.04M | – | 1725 |
|
|
2017
Q1 | $2.04M | Buy |
65,043
+26,366
| +68% | +$828K | 0.02% | 725 |
|
|
2016
Q4 | $1.22M | Buy |
38,677
+19,561
| +102% | +$543K | 0.01% | 950 |
|
|
2016
Q3 | $486K | Buy |
+19,116
| New | +$446K | ﹤0.01% | 1212 |
|
|
2015
Q2 | – | Sell |
-8,300
| Closed | -$219K | – | 1695 |
|
|
2015
Q1 | $221K | Buy |
+8,300
| New | +$210K | ﹤0.01% | 1344 |
|
|
2014
Q4 | – | Sell |
-149,220
| Closed | -$4.74M | – | 1795 |
|
|
2014
Q3 | $4.74M | Buy |
149,220
+75,728
| +103% | +$2.77M | 0.05% | 434 |
|
|
2014
Q2 | $3.02M | Buy |
+73,492
| New | +$2.99M | 0.03% | 586 |
|
|
2013
Q4 | – | Sell |
-225,925
| Closed | -$8.19M | – | 1835 |
|
|
2013
Q3 | $7.59M | Buy |
225,925
+121,793
| +117% | +$3.69M | 0.1% | 249 |
|
|
2013
Q2 | $2.74M | Buy |
+104,132
| New | +$3.22M | 0.04% | 524 |
|
Other funds holding TEX
VPM
VCM
