DCM
TEX icon

Driehaus Capital Management’s Terex TEX Stock Holding History

Driehaus 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
Q1 		$38M Buy
+642,423
New +$39.8M 0.28% 125
2023
Q4 		– Sell
-176,051
Closed -$10.1M – 458
2023
Q3 		$10.1M Buy
+176,051
New +$10.5M 0.13% 205
2021
Q3 		– Sell
-837,664
Closed -$39.9M – 475
2021
Q2 		$39.9M Sell
837,664
-143,863
-15% -$6.99M 0.53% 51
2021
Q1 		$45.2M Buy
981,527
+581,101
+145% +$23.8M 0.67% 31
2020
Q4 		$14M Buy
+400,426
New +$11.8M 0.23% 128

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Driehaus Capital Management's TEX Position: Q1 2026 in Review

Driehaus Capital Management opened a new position in Terex (TEX) in Q1 2026: 642,423 shares worth $38M. The stake represents 0.28% of the portfolio and ranks #125 among its holdings. This is a return to the name: Driehaus Capital Management previously reported a position in TEX as recently as Q3 2023.

Driehaus Capital Management first reported a position in TEX in Q4 2020 and has held it in 5 quarters since. The position peaked at $45.2M in Q1 2021. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • Driehaus Capital Management held 642,423 shares of Terex worth $38M as of Q1 2026.
  • Terex was a new Driehaus Capital Management position in Q1 2026.
  • Terex made up 0.28% of Driehaus Capital Management's portfolio in Q1 2026, its #125 holding.
  • Driehaus Capital Management first reported a position in Terex in Q4 2020 and has held it in 5 quarters since.
  • Driehaus Capital Management's Terex position peaked at $45.2M in Q1 2021.
  • 469 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Driehaus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.