$TEX icon$

Holocene Advisors’s Terex TEX Stock Holding History

Holocene Advisors’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	$37M	Buy	626,123 +558,742	+829%	+$34.6M	0.09%	209
2025 Q4	$3.6M	Sell	67,381 -14,715	-18%	-$743K	0.01%	410
2025 Q3	$4.21M	Sell	82,096 -38,995	-32%	-$1.99M	0.01%	399
2025 Q2	$5.65M	Sell	121,091 -14,427	-11%	-$603K	0.01%	355
2025 Q1	$5.12M	Buy	135,518 +60,347	+80%	+$2.63M	0.01%	370
2024 Q4	$3.47M	Buy	75,171 +15,440	+26%	+$805K	0.01%	463
2024 Q3	$3.16M	Buy	59,731 +48,902	+452%	+$2.7M	0.01%	466
2024 Q2	$594K	Buy	+10,829	New	+$642K	﹤0.01%	633
2023 Q1	–	Sell	-7,736	Closed	-$330K	–	879
2022 Q4	$330K	Sell	7,736 -58,500	-88%	-$2.36M	﹤0.01%	648
2022 Q3	$1.97M	Sell	66,236 -16,185	-20%	-$529K	0.01%	426
2022 Q2	$2.26M	Buy	+82,421	New	+$2.74M	0.01%	499
2020 Q2	–	Sell	-126,283	Closed	-$1.81M	–	775
2020 Q1	$1.81M	Buy	126,283 +15,289	+14%	+$346K	0.02%	297
2019 Q4	$3.31M	Sell	110,994 -1,205	-1%	-$33.9K	0.03%	286
2019 Q3	$2.91M	Buy	112,199 +90,668	+421%	+$2.49M	0.03%	233
2019 Q2	$676K	Buy	+21,531	New	+$661K	0.01%	395

Other funds holding TEX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Holocene Advisors's TEX Position: Q1 2026 in Review

Holocene Advisors increased its Terex (TEX) stake by 829% in Q1 2026, buying an estimated $34.6M and bringing the position to 626,123 shares worth $37M. The position accounts for 0.09% of the portfolio, ranked #209.

Holocene Advisors first reported a position in TEX in Q2 2019 and has held it in 15 quarters since. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

Holocene Advisors held 626,123 shares of Terex worth $37M as of Q1 2026.
Holocene Advisors bought 558,742 Terex shares in Q1 2026, an estimated $34.6M.
Terex made up 0.09% of Holocene Advisors's portfolio in Q1 2026, its #209 holding.
Holocene Advisors first reported a position in Terex in Q2 2019 and has held it in 15 quarters since.
469 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.