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 |
-21,200
| Closed | -$1.09M | – | 2653 |
|
|
2025
Q3 | $1.09M | Sell |
21,200
-8,700
| -29% | -$443K | ﹤0.01% | 2067 |
|
|
2025
Q2 | $1.4M | Buy |
29,900
+7,400
| +33% | +$309K | ﹤0.01% | 1862 |
|
|
2025
Q1 | $850K | Buy |
+22,500
| New | +$982K | ﹤0.01% | 1723 |
|
|
2024
Q1 | – | Sell |
-21,000
| Closed | -$1.21M | – | 2276 |
|
|
2023
Q4 | $1.21M | Sell |
21,000
-8,400
| -29% | -$434K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $1.69M | Buy |
+29,400
| New | +$1.75M | 0.01% | 1437 |
|
|
2021
Q4 | – | Sell |
-26,400
| Closed | -$1.11M | – | 1854 |
|
|
2021
Q3 | $1.11M | Sell |
26,400
-36,900
| -58% | -$1.75M | 0.01% | 1156 |
|
|
2021
Q2 | $3.01M | Buy |
+63,300
| New | +$3.07M | 0.02% | 776 |
|
|
2018
Q3 | – | Sell |
-21,100
| Closed | -$890K | – | 2268 |
|
|
2018
Q2 | $890K | Sell |
21,100
-17,400
| -45% | -$691K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $1.44M | Buy |
38,500
+31,700
| +466% | +$1.38M | 0.01% | 1118 |
|
|
2017
Q4 | $328K | Buy |
+6,800
| New | +$313K | ﹤0.01% | 1596 |
|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$223K | – | 1664 |
|
|
2015
Q2 | $223K | Sell |
9,600
-10,000
| -51% | -$264K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $521K | Buy |
+19,600
| New | +$495K | 0.01% | 1038 |
|
|
2014
Q2 | – | Sell |
-20,900
| Closed | -$926K | – | 1930 |
|
|
2014
Q1 | $926K | Sell |
20,900
-62,600
| -75% | -$2.63M | 0.01% | 988 |
|
|
2013
Q4 | $3.51M | Sell |
83,500
-19,000
| -19% | -$689K | 0.04% | 506 |
|
|
2013
Q3 | $3.44M | Sell |
102,500
-340,400
| -77% | -$10.3M | 0.05% | 466 |
|
|
2013
Q2 | $11.6M | Buy |
+442,900
| New | +$13.7M | 0.18% | 125 |
|
Other funds holding TEX
VPM
VCM
