$TEX icon$

Diametric Capital’s Terex TEX Stock Holding History

Diametric Capital’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
2022 Q4	–	Sell	-10,222	Closed	-$304K	–	360
2022 Q3	$304K	Buy	+10,222	New	+$334K	0.15%	180

Other funds holding TEX

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diametric Capital's TEX Position: Q4 2022 in Review

Diametric Capital sold out of Terex (TEX) in Q4 2022, closing a stake of 10,222 shares — an estimated $304K sold.

Diametric Capital first reported a position in TEX in Q3 2022 and held it in 1 quarter. The position peaked at $304K in Q3 2022. 311 funds tracked by Wall St. Rank hold TEX as of Q4 2022.

Diametric Capital reported no remaining Terex position as of Q4 2022 after selling out during the quarter.
Diametric Capital sold 10,222 Terex shares in Q4 2022, an estimated $304K.
Diametric Capital first reported a position in Terex in Q3 2022 and held it in 1 quarter.
Diametric Capital's Terex position peaked at $304K in Q3 2022.
311 funds tracked by Wall St. Rank held Terex as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.