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CenterBook Partners’s Terex TEX Stock Holding History

CenterBook Partners’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 		– Sell
-17,501
Closed -$934K – 775
2025
Q4 		$934K Buy
+17,501
New +$884K 0.05% 381
2023
Q4 		– Sell
-12,260
Closed -$706K – 493
2023
Q3 		$706K Buy
+12,260
New +$731K 0.09% 289

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 $3.38T AUM 44.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CenterBook Partners's TEX Position: Q1 2026 in Review

CenterBook Partners sold out of Terex (TEX) in Q1 2026, closing a stake of 17,501 shares — an estimated $934K sold.

CenterBook Partners first reported a position in TEX in Q3 2023 and held it in 2 quarters. The position peaked at $934K in Q4 2025. 473 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • CenterBook Partners reported no remaining Terex position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 17,501 Terex shares in Q1 2026, an estimated $934K.
  • CenterBook Partners first reported a position in Terex in Q3 2023 and held it in 2 quarters.
  • CenterBook Partners's Terex position peaked at $934K in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.