Graham 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
2025
Q3
$770K Buy
2024
Q2
Sell
2024
Q1
$468K Sell
2023
Q4
$1.14M Sell
2023
Q3
$1.6M Buy
2023
Q2
$644K Buy
2022
Q2
Sell
2022
Q1
$219K Buy