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HRT Financial’s Terex TEX Stock Holding History

HRT Financial’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 		$3M Buy
+50,743
New +$3.14M 0.01% 1313
2025
Q4 		– Sell
-29,107
Closed -$1.49M – 4028
2025
Q3 		$1.49M Sell
29,107
-37,806
-57% -$1.93M 0.01% 1317
2025
Q2 		$3.12M Buy
66,913
+19,672
+42% +$823K 0.01% 733
2025
Q1 		$1.78M Buy
+47,241
New +$2.06M 0.01% 858
2023
Q1 		– Sell
-142,497
Closed -$6.09M – 3186
2022
Q4 		$6.09M Buy
142,497
+120,439
+546% +$4.85M 0.09% 216
2022
Q3 		$656K Buy
+22,058
New +$721K 0.01% 1271
2021
Q4 		– Sell
-25,067
Closed -$1.05M – 4064
2021
Q3 		$1.05M Sell
25,067
-1,166
-4% -$55.2K 0.01% 1221
2021
Q2 		$1.25M Buy
26,233
+6,956
+36% +$338K 0.01% 887
2021
Q1 		$888K Buy
19,277
+11,281
+141% +$463K 0.01% 1266
2020
Q4 		$278K Buy
+7,996
New +$236K 0.01% 1337
2020
Q3 		– Sell
-22,159
Closed -$415K – 2338
2020
Q2 		$415K Buy
+22,159
New +$353K 0.01% 856

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

HRT Financial's TEX Position: Q1 2026 in Review

HRT Financial opened a new position in Terex (TEX) in Q1 2026: 50,743 shares worth $3M. The stake represents 0.01% of the portfolio and ranks #1313 among its holdings. This is a return to the name: HRT Financial previously reported a position in TEX as recently as Q3 2025.

HRT Financial first reported a position in TEX in Q2 2020 and has held it in 11 quarters since. The position peaked at $6.09M in Q4 2022. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • HRT Financial held 50,743 shares of Terex worth $3M as of Q1 2026.
  • Terex was a new HRT Financial position in Q1 2026.
  • Terex made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1313 holding.
  • HRT Financial first reported a position in Terex in Q2 2020 and has held it in 11 quarters since.
  • HRT Financial's Terex position peaked at $6.09M in Q4 2022.
  • 469 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.