$TEX icon$

Delta Capital Management’s Terex TEX Stock Holding History

Delta 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
2026 Q2	$245K	Hold	3,390	–	–	0.11%	96
2026 Q1	$200K	Buy	+3,390	New	+$210K	0.11%	104
2024 Q3	–	Sell	-3,680	Closed	-$202K	–	89
2024 Q2	$202K	Buy	3,680 +40	+1%	+$2.37K	0.12%	85
2024 Q1	$234K	Hold	3,640	–	–	0.15%	71
2023 Q4	$209K	Sell	3,640 -100	-3%	-$5.17K	0.15%	75
2023 Q3	$215K	Sell	3,740 -930	-20%	-$55.4K	0.16%	72
2023 Q2	$279K	Sell	4,670 -110	-2%	-$5.46K	0.19%	74
2023 Q1	$231K	Hold	4,780	–	–	0.16%	76
2022 Q4	$204K	Buy	+4,780	New	+$192K	0.15%	82
2022 Q1	–	Sell	-4,900	Closed	-$215K	–	84
2021 Q4	$215K	Hold	4,900	–	–	0.12%	84
2021 Q3	$206K	Hold	4,900	–	–	0.13%	83
2021 Q2	$233K	Hold	4,900	–	–	0.14%	79
2021 Q1	$226K	Buy	+4,900	New	+$201K	0.14%	75
2018 Q4	–	Sell	-5,020	Closed	-$200K	–	68
2018 Q3	$200K	Hold	5,020	–	–	0.12%	66
2018 Q2	$212K	Buy	+5,020	New	+$199K	0.14%	63
2018 Q1	–	Sell	-5,020	Closed	-$242K	–	73
2017 Q4	$242K	Hold	5,020	–	–	0.15%	66
2017 Q3	$226K	Buy	+5,020	New	+$199K	0.15%	67
2014 Q3	–	Sell	-6,260	Closed	-$257K	–	69
2014 Q2	$257K	Hold	6,260	–	–	0.17%	60
2014 Q1	$277K	Sell	6,260 -100	-2%	-$4.2K	0.19%	57
2013 Q4	$267K	Sell	6,360 -170	-3%	-$6.16K	0.19%	54
2013 Q3	$219K	Buy	+6,530	New	+$198K	0.16%	59

Other funds holding TEX

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Delta Capital Management's TEX Position: Q2 2026 in Review

Delta Capital Management held its Terex (TEX) position steady in Q2 2026 at 3,390 shares worth $245K. The position accounts for 0.11% of the portfolio, ranked #96.

Delta Capital Management first reported a position in TEX in Q3 2013 and has held it in 21 quarters since. The position peaked at $279K in Q2 2023. 140 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

Delta Capital Management held 3,390 shares of Terex worth $245K as of Q2 2026.
Delta Capital Management left its Terex share count unchanged in Q2 2026.
Terex made up 0.11% of Delta Capital Management's portfolio in Q2 2026, its #96 holding.
Delta Capital Management first reported a position in Terex in Q3 2013 and has held it in 21 quarters since.
Delta Capital Management's Terex position peaked at $279K in Q2 2023.
140 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.