ECM
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ExodusPoint Capital Management’s Terex TEX Stock Holding History

ExodusPoint 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 		– 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

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 $3.38T AUM 44.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Terex (TEX) in Q1 2026, closing a stake of 5,913 shares — an estimated $316K sold.

ExodusPoint Capital Management first reported a position in TEX in Q4 2019 and held it in 16 quarters. The position peaked at $9.01M in Q3 2023. 473 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Terex position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 5,913 Terex shares in Q1 2026, an estimated $316K.
  • ExodusPoint Capital Management first reported a position in Terex in Q4 2019 and held it in 16 quarters.
  • ExodusPoint Capital Management's Terex position peaked at $9.01M in Q3 2023.
  • 473 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.