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Dark Forest Capital Management’s Terex TEX Stock Holding History

Dark Forest Capital Management’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
-42,475
Closed -$2.18M – 1341
2025
Q3 		$2.18M Buy
+42,475
New +$2.16M 0.08% 437
2024
Q2 		– Sell
-7,187
Closed -$463K – 890
2024
Q1 		$463K Buy
+7,187
New +$422K 0.08% 305
2023
Q4 		– Sell
-6,554
Closed -$378K – 1037
2023
Q3 		$378K Buy
+6,554
New +$391K 0.03% 817
2023
Q2 		– Sell
-582
Closed -$28.2K – 1389
2023
Q1 		$28.2K Buy
+582
New +$29.8K 0.01% 928
2022
Q4 		– Sell
-8,918
Closed -$265K – 1476
2022
Q3 		$265K Sell
8,918
-56,150
-86% -$1.84M 0.05% 347
2022
Q2 		$1.78M Buy
65,068
+57,239
+731% +$1.91M 0.37% 66
2022
Q1 		$279K Buy
7,829
+6,560
+517% +$271K 0.07% 319
2021
Q4 		$56K Sell
1,269
-3,488
-73% -$157K 0.02% 439
2021
Q3 		$200K Buy
4,757
+4,755
+237,750% +$225K 0.07% 237
2021
Q2 		$0 Buy
+2
New +$97 ﹤0.01% 825

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dark Forest Capital Management's TEX Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Terex (TEX) in Q4 2025, closing a stake of 42,475 shares — an estimated $2.18M sold.

Dark Forest Capital Management first reported a position in TEX in Q2 2021 and held it in 10 quarters. The position peaked at $2.18M in Q3 2025. 356 funds tracked by Wall St. Rank hold TEX as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Terex position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 42,475 Terex shares in Q4 2025, an estimated $2.18M.
  • Dark Forest Capital Management first reported a position in Terex in Q2 2021 and held it in 10 quarters.
  • Dark Forest Capital Management's Terex position peaked at $2.18M in Q3 2025.
  • 356 funds tracked by Wall St. Rank held Terex as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.