ET
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Entropy Technologies’s Terex TEX Stock Holding History

Entropy Technologies’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
2025
Q1 		– Sell
-6,257
Closed -$289K – 977
2024
Q4 		$289K Sell
6,257
-11,296
-64% -$589K 0.03% 552
2024
Q3 		$929K Buy
17,553
+7,204
+70% +$398K 0.1% 277
2024
Q2 		$568K Buy
10,349
+3,719
+56% +$221K 0.06% 362
2024
Q1 		$427K Sell
6,630
-3,288
-33% -$193K 0.05% 483
2023
Q4 		$570K Buy
+9,918
New +$513K 0.11% 315

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Entropy Technologies's TEX Position: Q1 2025 in Review

Entropy Technologies sold out of Terex (TEX) in Q1 2025, closing a stake of 6,257 shares — an estimated $289K sold.

Entropy Technologies first reported a position in TEX in Q4 2023 and held it in 5 quarters. The position peaked at $929K in Q3 2024. 333 funds tracked by Wall St. Rank hold TEX as of Q1 2025.

  • Entropy Technologies reported no remaining Terex position as of Q1 2025 after selling out during the quarter.
  • Entropy Technologies sold 6,257 Terex shares in Q1 2025, an estimated $289K.
  • Entropy Technologies first reported a position in Terex in Q4 2023 and held it in 5 quarters.
  • Entropy Technologies's Terex position peaked at $929K in Q3 2024.
  • 333 funds tracked by Wall St. Rank held Terex as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.