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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
Q2 		– Sell
-50,743
Closed -$3M – 5325
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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HRT Financial's TEX Position: Q2 2026 in Review

HRT Financial sold out of Terex (TEX) in Q2 2026, closing a stake of 50,743 shares — an estimated $3M sold.

HRT Financial first reported a position in TEX in Q2 2020 and held it in 11 quarters. The position peaked at $6.09M in Q4 2022. 483 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • HRT Financial reported no remaining Terex position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 50,743 Terex shares in Q2 2026, an estimated $3M.
  • HRT Financial first reported a position in Terex in Q2 2020 and held it in 11 quarters.
  • HRT Financial's Terex position peaked at $6.09M in Q4 2022.
  • 483 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.