FRM
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's TEX Position: Q4 2023 in Review

Fox Run Management sold out of Terex (TEX) in Q4 2023, closing a stake of 11,683 shares — an estimated $673K sold.

Fox Run Management first reported a position in TEX in Q3 2017 and held it in 10 quarters. The position peaked at $1.06M in Q1 2023. 402 funds tracked by Wall St. Rank hold TEX as of Q4 2023.

  • Fox Run Management reported no remaining Terex position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 11,683 Terex shares in Q4 2023, an estimated $673K.
  • Fox Run Management first reported a position in Terex in Q3 2017 and held it in 10 quarters.
  • Fox Run Management's Terex position peaked at $1.06M in Q1 2023.
  • 402 funds tracked by Wall St. Rank held Terex as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.