$TEX icon$

David Shaw’s Terex TEX Stock Holding History

David Shaw’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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Shaw's TEX Position: Q2 2026 in Review

David Shaw reduced its Terex (TEX) stake by 80% in Q2 2026, selling an estimated $8.57M and leaving 33,963 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3029.

David Shaw first reported a position in TEX in Q2 2013 and has held it in 44 quarters since. The position peaked at $26.7M in Q2 2014. 480 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

David Shaw held 33,963 shares of Terex worth $2.46M as of Q2 2026.
David Shaw sold 137,093 Terex shares in Q2 2026, an estimated $8.57M.
Terex made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3029 holding.
David Shaw first reported a position in Terex in Q2 2013 and has held it in 44 quarters since.
David Shaw's Terex position peaked at $26.7M in Q2 2014.
480 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.