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 Q3	–	Sell	-3,390	Closed	-$245K	–	110
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Delta Capital Management's TEX Position: Q3 2026 in Review

Delta Capital Management sold out of Terex (TEX) in Q3 2026, closing a stake of 3,390 shares — an estimated $245K sold.

Delta Capital Management first reported a position in TEX in Q3 2013 and held it in 21 quarters. The position peaked at $279K in Q2 2023. 184 funds tracked by Wall St. Rank hold TEX as of Q3 2026.

Delta Capital Management reported no remaining Terex position as of Q3 2026 after selling out during the quarter.
Delta Capital Management sold 3,390 Terex shares in Q3 2026, an estimated $245K.
Delta Capital Management first reported a position in Terex in Q3 2013 and held it in 21 quarters.
Delta Capital Management's Terex position peaked at $279K in Q2 2023.
184 funds tracked by Wall St. Rank held Terex as of Q3 2026.

Based on Delta Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.