D.E. Shaw & Co
TEX icon

D.E. Shaw & Co’s Terex TEX Stock Holding History

D.E. Shaw & Co’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 		$10.1M Buy
+171,056
New +$10.6M 0.01% 1635
2025
Q2 		– Sell
-63,012
Closed -$2.64M – 4709
2025
Q1 		$2.38M Buy
63,012
+41,419
+192% +$1.81M ﹤0.01% 2483
2024
Q4 		$998K Sell
21,593
-43,259
-67% -$2.26M ﹤0.01% 3205
2024
Q3 		$3.43M Sell
64,852
-71,092
-52% -$3.93M ﹤0.01% 2262
2024
Q2 		$7.46M Buy
135,944
+97,456
+253% +$5.78M 0.01% 1543
2024
Q1 		$2.48M Sell
38,488
-19,010
-33% -$1.11M ﹤0.01% 2461
2023
Q4 		$3.3M Buy
57,498
+35,562
+162% +$1.84M ﹤0.01% 2261
2023
Q3 		$1.26M Buy
+21,936
New +$1.31M ﹤0.01% 2919
2023
Q2 		– Sell
-19,974
Closed -$966K – 4548
2023
Q1 		$966K Sell
19,974
-31,853
-61% -$1.63M ﹤0.01% 3190
2022
Q4 		$2.21M Sell
51,827
-46,785
-47% -$1.88M ﹤0.01% 2860
2022
Q3 		$2.93M Sell
98,612
-36,016
-27% -$1.18M ﹤0.01% 2664
2022
Q2 		$3.69M Sell
134,628
-42,353
-24% -$1.41M ﹤0.01% 2500
2022
Q1 		$6.31M Buy
176,981
+82,637
+88% +$3.42M 0.01% 2060
2021
Q4 		$4.15M Buy
94,344
+51,935
+122% +$2.33M ﹤0.01% 2584
2021
Q3 		$1.78M Buy
42,409
+27,914
+193% +$1.32M ﹤0.01% 3146
2021
Q2 		$690K Buy
14,495
+2,893
+25% +$141K ﹤0.01% 3838
2021
Q1 		$535K Sell
11,602
-20,269
-64% -$831K ﹤0.01% 3473
2020
Q4 		$1.11M Sell
31,871
-280,104
-90% -$8.27M ﹤0.01% 2955
2020
Q3 		$6.04M Buy
311,975
+45,343
+17% +$886K 0.01% 1564
2020
Q2 		$5M Sell
266,632
-128,852
-33% -$2.05M 0.01% 1664
2020
Q1 		$5.68M Buy
395,484
+110,779
+39% +$2.51M 0.01% 1377
2019
Q4 		$8.48M Sell
284,705
-7,637
-3% -$215K 0.01% 1324
2019
Q3 		$7.59M Buy
292,342
+240,588
+465% +$6.61M 0.01% 1356
2019
Q2 		$1.63M Sell
51,754
-60,641
-54% -$1.86M ﹤0.01% 2378
2019
Q1 		$3.61M Buy
112,395
+102,456
+1,031% +$3.25M ﹤0.01% 1764
2018
Q4 		$274K Sell
9,939
-2,878
-22% -$92K ﹤0.01% 3400
2018
Q3 		$512K Buy
+12,817
New +$521K ﹤0.01% 3101
2018
Q1 		– Sell
-9,176
Closed -$442K – 3769
2017
Q4 		$442K Buy
+9,176
New +$423K ﹤0.01% 3047
2017
Q1 		– Sell
-25,244
Closed -$796K – 3600
2016
Q4 		$796K Buy
25,244
+13,040
+107% +$362K ﹤0.01% 2592
2016
Q3 		$310K Sell
12,204
-177,407
-94% -$4.14M ﹤0.01% 3035
2016
Q2 		$3.85M Sell
189,611
-350,954
-65% -$8.03M 0.01% 1446
2016
Q1 		$13.4M Sell
540,565
-149,309
-22% -$3.13M 0.02% 703
2015
Q4 		$12.7M Sell
689,874
-381,044
-36% -$7.53M 0.02% 852
2015
Q3 		$19.2M Buy
1,070,918
+424,458
+66% +$9.26M 0.03% 632
2015
Q2 		$15M Sell
646,460
-324,393
-33% -$8.56M 0.02% 761
2015
Q1 		$25.8M Buy
970,853
+47,795
+5% +$1.21M 0.04% 520
2014
Q4 		$25.7M Buy
923,058
+374,375
+68% +$10.7M 0.03% 598
2014
Q3 		$17.4M Sell
548,683
-101,944
-16% -$3.73M 0.02% 766
2014
Q2 		$26.7M Buy
650,627
+434,178
+201% +$17.7M 0.04% 547
2014
Q1 		$9.59M Sell
216,449
-320,155
-60% -$13.5M 0.01% 1081
2013
Q4 		$22.5M Buy
536,604
+5,646
+1% +$205K 0.03% 615
2013
Q3 		$17.8M Buy
530,958
+343,092
+183% +$10.4M 0.03% 646
2013
Q2 		$4.94M Buy
+187,866
New +$5.8M 0.01% 1372

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
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 $2.9T AUM 29.55% 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

D.E. Shaw & Co's TEX Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in Terex (TEX) in Q1 2026: 171,056 shares worth $10.1M. The stake represents 0.01% of the portfolio and ranks #1635 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in TEX as recently as Q1 2025.

D.E. Shaw & Co first reported a position in TEX in Q2 2013 and has held it in 43 quarters since. The position peaked at $26.7M in Q2 2014. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • D.E. Shaw & Co held 171,056 shares of Terex worth $10.1M as of Q1 2026.
  • Terex was a new D.E. Shaw & Co position in Q1 2026.
  • Terex made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1635 holding.
  • D.E. Shaw & Co first reported a position in Terex in Q2 2013 and has held it in 43 quarters since.
  • D.E. Shaw & Co's Terex position peaked at $26.7M in Q2 2014.
  • 469 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.