ExodusPoint Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,913
| Closed | -$316K | – | 2088 |
|
|
2025
Q4 | $316K | Buy |
+5,913
| New | +$299K | ﹤0.01% | 1301 |
|
|
2025
Q3 | – | Sell |
-178,001
| Closed | -$8.31M | – | 2010 |
|
|
2025
Q2 | $8.31M | Buy |
178,001
+89,985
| +102% | +$3.76M | 0.07% | 282 |
|
|
2025
Q1 | $3.33M | Buy |
+88,016
| New | +$3.84M | 0.03% | 535 |
|
|
2024
Q4 | – | Sell |
-4,445
| Closed | -$235K | – | 2052 |
|
|
2024
Q3 | $235K | Buy |
+4,445
| New | +$246K | ﹤0.01% | 1423 |
|
|
2023
Q4 | – | Sell |
-156,389
| Closed | -$9.01M | – | 2043 |
|
|
2023
Q3 | $9.01M | Buy |
156,389
+89,136
| +133% | +$5.31M | 0.09% | 245 |
|
|
2023
Q2 | $4.02M | Sell |
67,253
-68,623
| -51% | -$3.4M | 0.03% | 532 |
|
|
2023
Q1 | $6.57M | Buy |
135,876
+126,914
| +1,416% | +$6.49M | 0.05% | 418 |
|
|
2022
Q4 | $383K | Buy |
+8,962
| New | +$361K | 0.01% | 1274 |
|
|
2022
Q2 | – | Sell |
-79,981
| Closed | -$2.85M | – | 2439 |
|
|
2022
Q1 | $2.85M | Sell |
79,981
-31,653
| -28% | -$1.31M | 0.04% | 610 |
|
|
2021
Q4 | $4.91M | Buy |
111,634
+69,283
| +164% | +$3.11M | 0.05% | 441 |
|
|
2021
Q3 | $1.78M | Buy |
42,351
+30,336
| +252% | +$1.44M | 0.02% | 772 |
|
|
2021
Q2 | $572K | Sell |
12,015
-33,853
| -74% | -$1.64M | 0.01% | 1296 |
|
|
2021
Q1 | $2.11M | Buy |
45,868
+28,149
| +159% | +$1.15M | 0.03% | 554 |
|
|
2020
Q4 | $618K | Buy |
+17,719
| New | +$523K | 0.01% | 1115 |
|
|
2020
Q3 | – | Sell |
-27,900
| Closed | -$524K | – | 2224 |
|
|
2020
Q2 | $524K | Buy |
+27,900
| New | +$444K | 0.01% | 1064 |
|
|
2020
Q1 | – | Sell |
-13,136
| Closed | -$391K | – | 1627 |
|
|
2019
Q4 | $391K | Buy |
+13,136
| New | +$369K | 0.01% | 1000 |
|
Other funds holding TEX
VPM
VCM
