$TEX icon$

Castleark Management’s Terex TEX Stock Holding History

Castleark 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
2026 Q1	$4.45M	Buy	+75,290	New	+$4.66M	0.15%	156
2025 Q4	–	Sell	-98,375	Closed	-$5.05M	–	337
2025 Q3	$5.05M	Buy	98,375 +14,595	+17%	+$743K	0.14%	147
2025 Q2	$3.91M	Buy	+83,780	New	+$3.5M	0.12%	143
2023 Q2	–	Sell	-67,070	Closed	-$3.24M	–	312
2023 Q1	$3.24M	Sell	67,070 -37,970	-36%	-$1.94M	0.16%	137
2022 Q4	$4.49M	Buy	+105,040	New	+$4.23M	0.23%	101
2014 Q4	–	Sell	-173,980	Closed	-$7.71M	–	395
2014 Q3	$7.71M	Buy	+173,980	New	+$6.36M	0.22%	112
2014 Q2	–	Sell	-173,980	Closed	-$7.71M	–	338
2014 Q1	$7.71M	Buy	173,980 +24,105	+16%	+$1.01M	0.22%	112
2013 Q4	$6.29M	Buy	+149,875	New	+$5.43M	0.18%	110

Other funds holding TEX

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return