$TEX icon$

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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return