GCM
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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return