Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Terex TEX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$1.99M Sell
33,649
-24,339
-42% -$1.51M ﹤0.01% 960
2025
Q4 		$3.1M Buy
+57,988
New +$2.93M 0.01% 805
2024
Q1 		– Sell
-13,861
Closed -$796K – 1703
2023
Q4 		$796K Sell
13,861
-42,737
-76% -$2.21M ﹤0.01% 923
2023
Q3 		$3.26M Sell
56,598
-30,838
-35% -$1.84M 0.02% 495
2023
Q2 		$5.23M Buy
87,436
+24,031
+38% +$1.19M 0.03% 389
2023
Q1 		$3.07M Buy
63,405
+23,207
+58% +$1.19M 0.02% 463
2022
Q4 		$1.72M Buy
+40,198
New +$1.62M 0.01% 583
2020
Q3 		– Sell
-29,067
Closed -$546K – 1122
2020
Q2 		$546K Sell
29,067
-30,184
-51% -$480K ﹤0.01% 737
2020
Q1 		$851K Buy
59,251
+7,484
+14% +$169K 0.01% 593
2019
Q4 		$1.54M Sell
51,767
-61,925
-54% -$1.74M 0.01% 467
2019
Q3 		$2.95M Sell
113,692
-68,125
-37% -$1.87M 0.02% 345
2019
Q2 		$5.71M Sell
181,817
-138,672
-43% -$4.26M 0.04% 259
2019
Q1 		$10.3M Sell
320,489
-227,750
-42% -$7.22M 0.07% 187
2018
Q4 		$15.1M Buy
548,239
+81,050
+17% +$2.59M 0.1% 142
2018
Q3 		$18.6M Buy
467,189
+6,764
+1% +$275K 0.11% 144
2018
Q2 		$19.4M Buy
460,425
+165,875
+56% +$6.58M 0.11% 138
2018
Q1 		$11M Buy
+294,550
New +$12.8M 0.07% 198

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TEX Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Terex (TEX) stake by 42% in Q1 2026, selling an estimated $1.51M and leaving 33,649 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TEX in Q1 2018 and has held it in 17 quarters since. The position peaked at $19.4M in Q2 2018. 471 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 33,649 shares of Terex worth $1.99M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 24,339 Terex shares in Q1 2026, an estimated $1.51M.
  • Terex made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #960 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Terex in Q1 2018 and has held it in 17 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Terex position peaked at $19.4M in Q2 2018.
  • 471 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.