Guggenheim Capital’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $233K | Buy |
+3,943
| New | +$244K | ﹤0.01% | 1474 |
|
|
2024
Q3 | – | Sell |
-25,628
| Closed | -$1.41M | – | 1939 |
|
|
2024
Q2 | $1.41M | Buy |
25,628
+9,147
| +56% | +$543K | 0.01% | 951 |
|
|
2024
Q1 | $1.06M | Sell |
16,481
-97,680
| -86% | -$5.73M | 0.01% | 1164 |
|
|
2023
Q4 | $6.56M | Buy |
114,161
+17,108
| +18% | +$884K | 0.05% | 443 |
|
|
2023
Q3 | $5.59M | Sell |
97,053
-13
| -0% | -$775 | 0.05% | 457 |
|
|
2023
Q2 | $5.81M | Sell |
97,066
-202
| -0.2% | -$10K | 0.05% | 474 |
|
|
2023
Q1 | $4.71M | Sell |
97,268
-91,125
| -48% | -$4.66M | 0.04% | 543 |
|
|
2022
Q4 | $8.05M | Sell |
188,393
-6,793
| -3% | -$274K | 0.07% | 360 |
|
|
2022
Q3 | $5.8M | Sell |
195,186
-1,529
| -0.8% | -$50K | 0.05% | 448 |
|
|
2022
Q2 | $5.38M | Sell |
196,715
-1,085
| -0.5% | -$36.1K | 0.04% | 508 |
|
|
2022
Q1 | $7.05M | Buy |
197,800
+66,266
| +50% | +$2.74M | 0.04% | 523 |
|
|
2021
Q4 | $5.78M | Sell |
131,534
-4,798
| -4% | -$215K | 0.03% | 630 |
|
|
2021
Q3 | $5.74M | Buy |
136,332
+3,594
| +3% | +$170K | 0.03% | 600 |
|
|
2021
Q2 | $6.32M | Buy |
132,738
+35,190
| +36% | +$1.71M | 0.04% | 584 |
|
|
2021
Q1 | $4.49M | Sell |
97,548
-16,640
| -15% | -$682K | 0.03% | 675 |
|
|
2020
Q4 | $3.98M | Buy |
114,188
+84,430
| +284% | +$2.49M | 0.03% | 688 |
|
|
2020
Q3 | $576K | Sell |
29,758
-41
| -0.1% | -$801 | ﹤0.01% | 1397 |
|
|
2020
Q2 | $559K | Buy |
29,799
+4,516
| +18% | +$71.9K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $363K | Buy |
25,283
+14,789
| +141% | +$335K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $313K | Buy |
+10,494
| New | +$295K | ﹤0.01% | 1803 |
|
|
2019
Q3 | – | Sell |
-17,481
| Closed | -$549K | – | 2150 |
|
|
2019
Q2 | $549K | Buy |
17,481
+1,378
| +9% | +$42.3K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $517K | Buy |
16,103
+738
| +5% | +$23.4K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $423K | Sell |
15,365
-12,401
| -45% | -$397K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $1.11M | Buy |
27,766
+4,948
| +22% | +$201K | 0.01% | 1568 |
|
|
2018
Q2 | $964K | Sell |
22,818
-3,493
| -13% | -$139K | 0.01% | 1626 |
|
|
2018
Q1 | $984K | Buy |
26,311
+108
| +0.4% | +$4.68K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $1.26M | Sell |
26,203
-45,238
| -63% | -$2.08M | ﹤0.01% | 1952 |
|
|
2017
Q3 | $3.22M | Sell |
71,441
-3,522
| -5% | -$139K | 0.01% | 1323 |
|
|
2017
Q2 | $2.81M | Sell |
74,963
-52,675
| -41% | -$1.78M | 0.01% | 1375 |
|
|
2017
Q1 | $4.01M | Sell |
127,638
-12,401
| -9% | -$390K | 0.01% | 1158 |
|
|
2016
Q4 | $4.42M | Sell |
140,039
-51,540
| -27% | -$1.43M | 0.01% | 1080 |
|
|
2016
Q3 | $4.87M | Buy |
191,579
+3,633
| +2% | +$84.7K | 0.02% | 1028 |
|
|
2016
Q2 | $3.82M | Sell |
187,946
-125,243
| -40% | -$2.86M | 0.01% | 1134 |
|
|
2016
Q1 | $7.79M | Buy |
313,189
+159,654
| +104% | +$3.34M | 0.02% | 798 |
|
|
2015
Q4 | $2.84M | Buy |
153,535
+43,703
| +40% | +$864K | 0.01% | 1364 |
|
|
2015
Q3 | $1.97M | Sell |
109,832
-48,344
| -31% | -$1.05M | 0.01% | 1611 |
|
|
2015
Q2 | $3.68M | Buy |
158,176
+18,729
| +13% | +$494K | 0.01% | 1324 |
|
|
2015
Q1 | $3.71M | Buy |
139,447
+22,721
| +19% | +$574K | 0.01% | 1334 |
|
|
2014
Q4 | $3.25M | Sell |
116,726
-313,910
| -73% | -$8.98M | 0.01% | 1372 |
|
|
2014
Q3 | $13.7M | Buy |
430,636
+92,759
| +27% | +$3.39M | 0.03% | 777 |
|
|
2014
Q2 | $13.9M | Sell |
337,877
-6,673
| -2% | -$271K | 0.04% | 767 |
|
|
2014
Q1 | $15.3M | Sell |
344,550
-11,105
| -3% | -$467K | 0.04% | 729 |
|
|
2013
Q4 | $14.9M | Sell |
355,655
-258,027
| -42% | -$9.35M | 0.05% | 710 |
|
|
2013
Q3 | $20.6M | Buy |
613,682
+49,792
| +9% | +$1.51M | 0.07% | 429 |
|
|
2013
Q2 | $14.8M | Buy |
+563,890
| New | +$17.4M | 0.06% | 534 |
|
Other funds holding TEX
VPM
VCM
Guggenheim Capital's TEX Position: Q1 2026 in Review
Guggenheim Capital opened a new position in Terex (TEX) in Q1 2026: 3,943 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #1474 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in TEX as recently as Q2 2024.
Guggenheim Capital first reported a position in TEX in Q2 2013 and has held it in 45 quarters since. The position peaked at $20.6M in Q3 2013. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.
- Guggenheim Capital held 3,943 shares of Terex worth $233K as of Q1 2026.
- Terex was a new Guggenheim Capital position in Q1 2026.
- Terex made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1474 holding.
- Guggenheim Capital first reported a position in Terex in Q2 2013 and has held it in 45 quarters since.
- Guggenheim Capital's Terex position peaked at $20.6M in Q3 2013.
- 469 funds tracked by Wall St. Rank held Terex as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.