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
2025
Q4 		– Sell
-5,100
Closed -$262K – 5004
2025
Q3 		$262K Sell
5,100
-29,900
-85% -$1.52M ﹤0.01% 4180
2025
Q2 		$1.63M Buy
35,000
+5,000
+17% +$209K ﹤0.01% 2888
2025
Q1 		$1.13M Hold
30,000
– – ﹤0.01% 3017
2024
Q4 		$1.39M Buy
+30,000
New +$1.56M ﹤0.01% 3006
2020
Q4 		– Sell
-11,200
Closed -$217K – 4164
2020
Q3 		$217K Hold
11,200
– – ﹤0.01% 3573
2020
Q2 		$210K Buy
+11,200
New +$178K ﹤0.01% 3760
2016
Q1 		– Sell
-26,600
Closed -$492K – 3762
2015
Q4 		$492K Hold
26,600
– – ﹤0.01% 3105
2015
Q3 		$477K Sell
26,600
-30,000
-53% -$654K ﹤0.01% 3090
2015
Q2 		$1.32M Hold
56,600
– – ﹤0.01% 2504
2015
Q1 		$1.5M Sell
56,600
-7,600
-12% -$192K ﹤0.01% 2237
2014
Q4 		$1.79M Sell
64,200
-13,900
-18% -$397K ﹤0.01% 2360
2014
Q3 		$2.48M Sell
78,100
-10,000
-11% -$366K ﹤0.01% 2075
2014
Q2 		$3.62M Sell
88,100
-45,700
-34% -$1.86M ﹤0.01% 1847
2014
Q1 		$5.93M Buy
133,800
+112,200
+519% +$4.71M 0.01% 1447
2013
Q4 		$907K Sell
21,600
-28,400
-57% -$1.03M ﹤0.01% 3260
2013
Q3 		$1.68M Sell
50,000
-20,000
-29% -$606K ﹤0.01% 2575
2013
Q2 		$1.84M Buy
+70,000
New +$2.16M ﹤0.01% 2202

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $141B AUM 30.34% 1-Year Est. Return