$TEX icon$

Fox Run Management’s Terex TEX Stock Holding History

Fox Run 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
2023 Q4	–	Sell	-11,683	Closed	-$673K	–	1020
2023 Q3	$673K	Buy	+11,683	New	+$696K	0.2%	169
2023 Q2	–	Sell	-21,923	Closed	-$1.06M	–	955
2023 Q1	$1.06M	Buy	+21,923	New	+$1.12M	0.35%	51
2022 Q4	–	Sell	-8,835	Closed	-$263K	–	881
2022 Q3	$263K	Buy	+8,835	New	+$289K	0.1%	395
2020 Q2	–	Sell	-10,310	Closed	-$148K	–	315
2020 Q1	$148K	Buy	10,310 +2,239	+28%	+$50.7K	0.35%	89
2019 Q4	$240K	Sell	8,071 -2,264	-22%	-$63.6K	0.19%	271
2019 Q3	$268K	Buy	10,335 +518	+5%	+$14.2K	0.24%	195
2019 Q2	$308K	Sell	9,817 -4,530	-32%	-$139K	0.2%	224
2019 Q1	$461K	Buy	14,347 +3,352	+30%	+$106K	0.26%	132
2018 Q4	$303K	Buy	+10,995	New	+$352K	0.16%	259
2017 Q4	–	Sell	-13,500	Closed	-$608K	–	889
2017 Q3	$608K	Buy	+13,500	New	+$534K	0.17%	217

Other funds holding TEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return