CM
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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
Q2 		$5.78M Buy
79,900
+4,610
+6% +$288K 0.16% 149
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Castleark Management's TEX Position: Q2 2026 in Review

Castleark Management increased its Terex (TEX) stake by 6.1% in Q2 2026, buying an estimated $288K and bringing the position to 79,900 shares worth $5.78M. The position accounts for 0.16% of the portfolio, ranked #149.

Castleark Management first reported a position in TEX in Q4 2013 and has held it in 9 quarters since. The position peaked at $7.71M in Q3 2014. 483 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Castleark Management held 79,900 shares of Terex worth $5.78M as of Q2 2026.
  • Castleark Management bought 4,610 Terex shares in Q2 2026, an estimated $288K.
  • Terex made up 0.16% of Castleark Management's portfolio in Q2 2026, its #149 holding.
  • Castleark Management first reported a position in Terex in Q4 2013 and has held it in 9 quarters since.
  • Castleark Management's Terex position peaked at $7.71M in Q3 2014.
  • 483 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.