$TEX icon$

Denali Advisors’s Terex TEX Stock Holding History

Denali Advisors’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 Q1	–	Sell	-31,353	Closed	-$1.67M	–	342
2025 Q4	$1.67M	Buy	+31,353	New	+$1.58M	0.19%	120
2024 Q2	–	Sell	-41	Closed	-$2.64K	–	432
2024 Q1	$2.64K	Buy	+41	New	+$2.4K	﹤0.01%	391

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 $3.38T AUM 44.17% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Denali Advisors's TEX Position: Q1 2026 in Review

Denali Advisors sold out of Terex (TEX) in Q1 2026, closing a stake of 31,353 shares — an estimated $1.67M sold.

Denali Advisors first reported a position in TEX in Q1 2024 and held it in 2 quarters. The position peaked at $1.67M in Q4 2025. 473 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

Denali Advisors reported no remaining Terex position as of Q1 2026 after selling out during the quarter.
Denali Advisors sold 31,353 Terex shares in Q1 2026, an estimated $1.67M.
Denali Advisors first reported a position in Terex in Q1 2024 and held it in 2 quarters.
Denali Advisors's Terex position peaked at $1.67M in Q4 2025.
473 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.