$TEX icon$

Hudson Bay Capital Management’s Terex TEX Stock Holding History

Hudson Bay Capital Management’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	$15.5M	Buy	214,428 +133,536	+165%	+$8.35M	0.04%	262
2026 Q1	$4.78M	Buy	+80,892	New	+$5.01M	0.02%	523
2023 Q1	–	Sell	-58,422	Closed	-$2.5M	–	988
2022 Q4	$2.5M	Sell	58,422 -90,366	-61%	-$3.64M	0.03%	562
2022 Q3	$4.42M	Buy	148,788 +19,737	+15%	+$646K	0.04%	462
2022 Q2	$3.53M	Buy	129,051 +42,000	+48%	+$1.4M	0.03%	578
2022 Q1	$3.1M	Sell	87,051 -12,949	-13%	-$536K	0.04%	558
2021 Q4	$4.39M	Buy	+100,000	New	+$4.49M	0.04%	388

Other funds holding TEX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hudson Bay Capital Management's TEX Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Terex (TEX) stake by 165% in Q2 2026, buying an estimated $8.35M and bringing the position to 214,428 shares worth $15.5M. The position accounts for 0.04% of the portfolio, ranked #262.

Hudson Bay Capital Management first reported a position in TEX in Q4 2021 and has held it in 7 quarters since. 484 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

Hudson Bay Capital Management held 214,428 shares of Terex worth $15.5M as of Q2 2026.
Hudson Bay Capital Management bought 133,536 Terex shares in Q2 2026, an estimated $8.35M.
Terex made up 0.04% of Hudson Bay Capital Management's portfolio in Q2 2026, its #262 holding.
Hudson Bay Capital Management first reported a position in Terex in Q4 2021 and has held it in 7 quarters since.
484 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.