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Dmitry Balyasny’s Terex TEX Stock Holding History

Dmitry Balyasny’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
2017
Q1 		– Sell
-437,500
Closed -$13.8M – 1782
2016
Q4 		$13.8M Buy
+437,500
New +$12.1M 0.07% 378
2016
Q2 		– Sell
-100,000
Closed -$2.49M – 1443
2016
Q1 		$2.49M Buy
+100,000
New +$2.09M 0.01% 661

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dmitry Balyasny's TEX Position: Q2 2026 in Review

Dmitry Balyasny reduced its Terex (TEX) stake by 9.3% in Q2 2026, selling an estimated $8.62M and leaving 1,341,176 shares worth $97.1M. The position accounts for 0.12% of the portfolio, ranked #199.

Dmitry Balyasny first reported a position in TEX in Q2 2014 and has held it in 27 quarters since. 480 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Dmitry Balyasny held 1,341,176 shares of Terex worth $97.1M as of Q2 2026.
  • Dmitry Balyasny sold 137,810 Terex shares in Q2 2026, an estimated $8.62M.
  • Terex made up 0.12% of Dmitry Balyasny's portfolio in Q2 2026, its #199 holding.
  • Dmitry Balyasny first reported a position in Terex in Q2 2014 and has held it in 27 quarters since.
  • 480 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.