Citigroup’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$52K | – | 7334 |
|
|
2020
Q4 | $52K | Sell |
1,500
-3,600
| -71% | -$106K | ﹤0.01% | 6017 |
|
|
2020
Q3 | $99K | Sell |
5,100
-8,700
| -63% | -$170K | ﹤0.01% | 5117 |
|
|
2020
Q2 | $259K | Sell |
13,800
-2,300
| -14% | -$36.6K | ﹤0.01% | 4825 |
|
|
2020
Q1 | $231K | Buy |
16,100
+3,200
| +25% | +$72.5K | ﹤0.01% | 4607 |
|
|
2019
Q4 | $384K | Sell |
12,900
-500
| -4% | -$14.1K | ﹤0.01% | 4658 |
|
|
2019
Q3 | $348K | Buy |
13,400
+1,200
| +10% | +$33K | ﹤0.01% | 4678 |
|
|
2019
Q2 | $383K | Buy |
12,200
+4,400
| +56% | +$135K | ﹤0.01% | 4686 |
|
|
2019
Q1 | $251K | Sell |
7,800
-9,300
| -54% | -$295K | ﹤0.01% | 4879 |
|
|
2018
Q4 | $471K | Sell |
17,100
-12,500
| -42% | -$400K | ﹤0.01% | 4184 |
|
|
2018
Q3 | $1.18M | Sell |
29,600
-2,400
| -8% | -$97.6K | ﹤0.01% | 3300 |
|
|
2018
Q2 | $1.35M | Buy |
32,000
+11,600
| +57% | +$460K | ﹤0.01% | 3055 |
|
|
2018
Q1 | $763K | Buy |
20,400
+4,100
| +25% | +$178K | ﹤0.01% | 3527 |
|
|
2017
Q4 | $786K | Sell |
16,300
-6,700
| -29% | -$309K | ﹤0.01% | 3596 |
|
|
2017
Q3 | $1.03M | Buy |
23,000
+5,100
| +28% | +$202K | ﹤0.01% | 3341 |
|
|
2017
Q2 | $671K | Sell |
17,900
-2,000
| -10% | -$67.7K | ﹤0.01% | 3717 |
|
|
2017
Q1 | $625K | Sell |
19,900
-51,500
| -72% | -$1.62M | ﹤0.01% | 3672 |
|
|
2016
Q4 | $2.25M | Sell |
71,400
-5,100
| -7% | -$141K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $1.94M | Buy |
76,500
+6,300
| +9% | +$147K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $1.43M | Sell |
70,200
-215,300
| -75% | -$4.92M | ﹤0.01% | 2605 |
|
|
2016
Q1 | $7.1M | Buy |
285,500
+170,900
| +149% | +$3.58M | 0.01% | 1258 |
|
|
2015
Q4 | $2.12M | Sell |
114,600
-409,200
| -78% | -$8.09M | ﹤0.01% | 2440 |
|
|
2015
Q3 | $9.4M | Sell |
523,800
-176,600
| -25% | -$3.85M | 0.01% | 1189 |
|
|
2015
Q2 | $16.3M | Buy |
700,400
+355,200
| +103% | +$9.37M | 0.01% | 908 |
|
|
2015
Q1 | $9.18M | Sell |
345,200
-131,900
| -28% | -$3.33M | 0.01% | 1244 |
|
|
2014
Q4 | $13.3M | Buy |
477,100
+234,000
| +96% | +$6.69M | 0.01% | 1062 |
|
|
2014
Q3 | $7.72M | Buy |
243,100
+7,300
| +3% | +$267K | 0.01% | 1491 |
|
|
2014
Q2 | $9.69M | Sell |
235,800
-56,300
| -19% | -$2.29M | 0.01% | 1284 |
|
|
2014
Q1 | $12.9M | Sell |
292,100
-37,600
| -11% | -$1.58M | 0.01% | 982 |
|
|
2013
Q4 | $13.8M | Sell |
329,700
-154,100
| -32% | -$5.59M | 0.01% | 991 |
|
|
2013
Q3 | $16.3M | Buy |
483,800
+232,600
| +93% | +$7.05M | 0.02% | 844 |
|
|
2013
Q2 | $6.61M | Buy |
+251,200
| New | +$7.76M | 0.01% | 1393 |
|
Other funds holding TEX
VPM
VCM
Citigroup's TEX Position: Q1 2026 in Review
Citigroup increased its Terex (TEX) stake by 46% in Q1 2026, buying an estimated $592K and bringing the position to 30,348 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2734.
Citigroup first reported a position in TEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.3M in Q3 2025. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.
- Citigroup held 30,348 shares of Terex worth $1.79M as of Q1 2026.
- Citigroup bought 9,558 Terex shares in Q1 2026, an estimated $592K.
- Terex made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2734 holding.
- Citigroup first reported a position in Terex in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Terex position peaked at $13.3M in Q3 2025.
- 469 funds tracked by Wall St. Rank held Terex as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.