CCS
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Concentric Capital Strategies’s Terex TEX Stock Holding History

Concentric Capital Strategies’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 		– Sell
-5,068
Closed -$300K – 420
2026
Q1 		$300K Buy
+5,068
New +$314K 0.03% 272
2025
Q2 		– Sell
-31,824
Closed -$1.2M – 330
2025
Q1 		$1.2M Buy
+31,824
New +$1.39M 0.11% 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

Concentric Capital Strategies's TEX Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Terex (TEX) in Q2 2026, closing a stake of 5,068 shares — an estimated $300K sold.

Concentric Capital Strategies first reported a position in TEX in Q1 2025 and held it in 2 quarters. The position peaked at $1.2M in Q1 2025. 482 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Terex position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 5,068 Terex shares in Q2 2026, an estimated $300K.
  • Concentric Capital Strategies first reported a position in Terex in Q1 2025 and held it in 2 quarters.
  • Concentric Capital Strategies's Terex position peaked at $1.2M in Q1 2025.
  • 482 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.