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CIBC World Markets’s Terex TEX Stock Holding History

CIBC World Markets’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
2025
Q4 		$228K Buy
+4,268
New +$216K ﹤0.01% 1065
2025
Q2 		$375K Sell
8,032
-6,755
-46% -$282K ﹤0.01% 987
2025
Q1 		$559K Buy
14,787
+8,551
+137% +$373K ﹤0.01% 955
2024
Q4 		$288K Buy
+6,236
New +$325K ﹤0.01% 951
2021
Q2 		– Sell
-7,452
Closed -$343K – 921
2021
Q1 		$343K Buy
+7,452
New +$306K ﹤0.01% 926
2019
Q3 		– Sell
-253,000
Closed -$7.94M – 723
2019
Q2 		$7.94M Buy
253,000
+144,100
+132% +$4.42M 0.06% 310
2019
Q1 		$3.5M Sell
108,900
-71,500
-40% -$2.27M 0.03% 403
2018
Q4 		$4.97M Buy
+180,400
New +$5.77M 0.05% 306

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Markets's TEX Position: Q4 2025 in Review

CIBC World Markets opened a new position in Terex (TEX) in Q4 2025: 4,268 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #1065 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in TEX as recently as Q2 2025.

CIBC World Markets first reported a position in TEX in Q4 2018 and has held it in 8 quarters since. The position peaked at $7.94M in Q2 2019. 355 funds tracked by Wall St. Rank hold TEX as of Q4 2025.

  • CIBC World Markets held 4,268 shares of Terex worth $228K as of Q4 2025.
  • Terex was a new CIBC World Markets position in Q4 2025.
  • Terex made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1065 holding.
  • CIBC World Markets first reported a position in Terex in Q4 2018 and has held it in 8 quarters since.
  • CIBC World Markets's Terex position peaked at $7.94M in Q2 2019.
  • 355 funds tracked by Wall St. Rank held Terex as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.