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Headlands Technologies’s Terex TEX Stock Holding History

Headlands Technologies’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 		– Sell
-6,246
Closed -$333K – 971
2025
Q4 		$333K Buy
+6,246
New +$315K 0.03% 491
2025
Q2 		– Sell
-981
Closed -$37.1K – 1520
2025
Q1 		$37.1K Buy
+981
New +$42.8K ﹤0.01% 758
2024
Q4 		– Sell
-439
Closed -$23.2K – 1585
2024
Q3 		$23.2K Buy
439
+237
+117% +$13.1K ﹤0.01% 922
2024
Q2 		$11.1K Buy
+202
New +$12K ﹤0.01% 966

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 $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Headlands Technologies's TEX Position: Q1 2026 in Review

Headlands Technologies sold out of Terex (TEX) in Q1 2026, closing a stake of 6,246 shares — an estimated $333K sold.

Headlands Technologies first reported a position in TEX in Q2 2024 and held it in 4 quarters. The position peaked at $333K in Q4 2025. 473 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • Headlands Technologies reported no remaining Terex position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 6,246 Terex shares in Q1 2026, an estimated $333K.
  • Headlands Technologies first reported a position in Terex in Q2 2024 and held it in 4 quarters.
  • Headlands Technologies's Terex position peaked at $333K in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.