DTL
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Dynamic Technology Lab’s Terex TEX Stock Holding History

Dynamic Technology Lab’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 		$2.15M Buy
+36,436
New +$2.26M 0.35% 25
2025
Q1 		– Sell
-8,554
Closed -$395K – 1351
2024
Q4 		$395K Buy
8,554
+3,018
+55% +$157K 0.06% 543
2024
Q3 		$293K Buy
+5,536
New +$306K 0.03% 748
2024
Q1 		– Sell
-28,121
Closed -$1.62M – 1420
2023
Q4 		$1.62M Buy
+28,121
New +$1.45M 0.17% 171
2023
Q2 		– Sell
-62,285
Closed -$3.01M – 1415
2023
Q1 		$3.01M Sell
62,285
-3,345
-5% -$171K 0.28% 71
2022
Q4 		$2.8M Buy
+65,630
New +$2.64M 0.28% 60
2022
Q3 		– Sell
-18,734
Closed -$513K – 1522
2022
Q2 		$513K Sell
18,734
-7,006
-27% -$233K 0.06% 573
2022
Q1 		$917K Buy
25,740
+8,054
+46% +$333K 0.11% 326
2021
Q4 		$777K Sell
17,686
-12,844
-42% -$577K 0.09% 399
2021
Q3 		$1.28M Buy
+30,530
New +$1.44M 0.15% 191
2021
Q2 		– Sell
-13,135
Closed -$605K – 1524
2021
Q1 		$605K Sell
13,135
-6,185
-32% -$254K 0.07% 470
2020
Q4 		$674K Sell
19,320
-5,427
-22% -$160K 0.11% 326
2020
Q3 		$479K Buy
+24,747
New +$484K 0.08% 465
2020
Q2 		– Sell
-100,456
Closed -$1.44M – 1336
2020
Q1 		$1.44M Buy
100,456
+71,900
+252% +$1.63M 0.28% 45
2019
Q4 		$850K Buy
28,556
+791
+3% +$22.2K 0.14% 237
2019
Q3 		$721K Buy
+27,765
New +$763K 0.13% 269
2018
Q1 		– Sell
-4,685
Closed -$226K – 1361
2017
Q4 		$226K Buy
+4,685
New +$216K 0.04% 823
2016
Q4 		– Sell
-21,415
Closed -$544K – 1152
2016
Q3 		$544K Buy
+21,415
New +$499K 0.15% 198
2014
Q3 		– Sell
-6,582
Closed -$271K – 856
2014
Q2 		$271K Buy
+6,582
New +$268K 0.13% 352

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

Dynamic Technology Lab's TEX Position: Q1 2026 in Review

Dynamic Technology Lab opened a new position in Terex (TEX) in Q1 2026: 36,436 shares worth $2.15M. The stake represents 0.35% of the portfolio and ranks #25 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in TEX as recently as Q4 2024.

Dynamic Technology Lab first reported a position in TEX in Q2 2014 and has held it in 19 quarters since. The position peaked at $3.01M in Q1 2023. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • Dynamic Technology Lab held 36,436 shares of Terex worth $2.15M as of Q1 2026.
  • Terex was a new Dynamic Technology Lab position in Q1 2026.
  • Terex made up 0.35% of Dynamic Technology Lab's portfolio in Q1 2026, its #25 holding.
  • Dynamic Technology Lab first reported a position in Terex in Q2 2014 and has held it in 19 quarters since.
  • Dynamic Technology Lab's Terex position peaked at $3.01M in Q1 2023.
  • 469 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.