$TEX icon$

Capula Management’s Terex TEX Stock Holding History

Capula Management’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
2023 Q3	–	Sell	-13,040	Closed	-$780K	–	656
2023 Q2	$780K	Buy	+13,040	New	+$647K	0.02%	191

Other funds holding TEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capula Management's TEX Position: Q3 2023 in Review

Capula Management sold out of Terex (TEX) in Q3 2023, closing a stake of 13,040 shares — an estimated $780K sold.

Capula Management first reported a position in TEX in Q2 2023 and held it in 1 quarter. The position peaked at $780K in Q2 2023. 392 funds tracked by Wall St. Rank hold TEX as of Q3 2023.

Capula Management reported no remaining Terex position as of Q3 2023 after selling out during the quarter.
Capula Management sold 13,040 Terex shares in Q3 2023, an estimated $780K.
Capula Management first reported a position in Terex in Q2 2023 and held it in 1 quarter.
Capula Management's Terex position peaked at $780K in Q2 2023.
392 funds tracked by Wall St. Rank held Terex as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.