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Graham Capital Management’s Terex TEX Stock Holding History

Graham 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
Q2 		$4.49M Buy
62,000
+43,550
+236% +$2.72M 0.08% 185
2026
Q1 		$1.09M Sell
18,450
-34,852
-65% -$2.16M 0.03% 416
2025
Q4 		$2.85M Buy
53,302
+38,302
+255% +$1.93M 0.07% 191
2025
Q3 		$770K Buy
+15,000
New +$764K 0.01% 461
2024
Q2 		– Sell
-7,270
Closed -$468K – 1360
2024
Q1 		$468K Sell
7,270
-12,648
-64% -$742K 0.01% 643
2023
Q4 		$1.14M Sell
19,918
-7,923
-28% -$410K 0.03% 356
2023
Q3 		$1.6M Buy
27,841
+17,080
+159% +$1.02M 0.04% 247
2023
Q2 		$644K Buy
+10,761
New +$534K 0.02% 487
2022
Q2 		– Sell
-6,168
Closed -$219K – 1232
2022
Q1 		$219K Buy
+6,168
New +$255K 0.01% 812

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's TEX Position: Q2 2026 in Review

Graham Capital Management increased its Terex (TEX) stake by 236% in Q2 2026, buying an estimated $2.72M and bringing the position to 62,000 shares worth $4.49M. The position accounts for 0.08% of the portfolio, ranked #185.

Graham Capital Management first reported a position in TEX in Q1 2022 and has held it in 9 quarters since. 484 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Graham Capital Management held 62,000 shares of Terex worth $4.49M as of Q2 2026.
  • Graham Capital Management bought 43,550 Terex shares in Q2 2026, an estimated $2.72M.
  • Terex made up 0.08% of Graham Capital Management's portfolio in Q2 2026, its #185 holding.
  • Graham Capital Management first reported a position in Terex in Q1 2022 and has held it in 9 quarters since.
  • 484 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.