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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-23,200
| Closed | -$1.19M | – | 2652 |
|
|
2025
Q3 | $1.19M | Sell |
23,200
-9,500
| -29% | -$484K | ﹤0.01% | 2024 |
|
|
2025
Q2 | $1.53M | Buy |
32,700
+10,800
| +49% | +$452K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $827K | Buy |
+21,900
| New | +$956K | ﹤0.01% | 1731 |
|
|
2024
Q1 | – | Sell |
-20,200
| Closed | -$1.16M | – | 2275 |
|
|
2023
Q4 | $1.16M | Buy |
20,200
+800
| +4% | +$41.4K | ﹤0.01% | 1790 |
|
|
2023
Q3 | $1.12M | Buy |
+19,400
| New | +$1.16M | ﹤0.01% | 1609 |
|
|
2021
Q3 | – | Sell |
-53,300
| Closed | -$2.54M | – | 1782 |
|
|
2021
Q2 | $2.54M | Buy |
+53,300
| New | +$2.59M | 0.02% | 844 |
|
|
2018
Q3 | – | Sell |
-9,600
| Closed | -$405K | – | 2266 |
|
|
2018
Q2 | $405K | Sell |
9,600
-40,600
| -81% | -$1.61M | ﹤0.01% | 1689 |
|
|
2018
Q1 | $1.88M | Buy |
50,200
+33,200
| +195% | +$1.44M | 0.01% | 1027 |
|
|
2017
Q4 | $820K | Buy |
+17,000
| New | +$783K | ﹤0.01% | 1286 |
|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$246K | – | 1663 |
|
|
2015
Q2 | $246K | Sell |
10,600
-18,900
| -64% | -$499K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $784K | Buy |
+29,500
| New | +$745K | 0.01% | 867 |
|
|
2014
Q2 | – | Sell |
-19,600
| Closed | -$868K | – | 1929 |
|
|
2014
Q1 | $868K | Sell |
19,600
-33,200
| -63% | -$1.4M | 0.01% | 1010 |
|
|
2013
Q4 | $2.22M | Sell |
52,800
-61,900
| -54% | -$2.24M | 0.03% | 664 |
|
|
2013
Q3 | $3.85M | Sell |
114,700
-120,600
| -51% | -$3.66M | 0.05% | 427 |
|
|
2013
Q2 | $6.19M | Buy |
+235,300
| New | +$7.27M | 0.09% | 274 |
|
Other funds holding TEX
VPM
VCM
