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Centiva Capital’s Terex TEX Stock Holding History

Centiva Capital’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
-5,000
Closed -$267K – 2018
2025
Q4 		$267K Buy
+5,000
New +$253K ﹤0.01% 897
2025
Q3 		– Sell
-19,729
Closed -$921K – 1831
2025
Q2 		$921K Buy
+19,729
New +$825K 0.02% 655
2024
Q4 		– Sell
-6,128
Closed -$324K – 2373
2024
Q3 		$324K Sell
6,128
-2,745
-31% -$152K 0.01% 1529
2024
Q2 		$487K Buy
8,873
+3,523
+66% +$209K 0.01% 1167
2024
Q1 		$345K Sell
5,350
-12,649
-70% -$742K 0.01% 1177
2023
Q4 		$1.03M Buy
17,999
+11,394
+173% +$589K 0.02% 606
2023
Q3 		$381K Buy
+6,605
New +$394K 0.01% 1076

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
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 40.91% 1-Year Est. Return

Centiva Capital's TEX Position: Q1 2026 in Review

Centiva Capital sold out of Terex (TEX) in Q1 2026, closing a stake of 5,000 shares — an estimated $267K sold.

Centiva Capital first reported a position in TEX in Q3 2023 and held it in 7 quarters. The position peaked at $1.03M in Q4 2023. 473 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • Centiva Capital reported no remaining Terex position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 5,000 Terex shares in Q1 2026, an estimated $267K.
  • Centiva Capital first reported a position in Terex in Q3 2023 and held it in 7 quarters.
  • Centiva Capital's Terex position peaked at $1.03M in Q4 2023.
  • 473 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.