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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
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
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
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1-Year Est. Return
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VCM
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$4.04T AUM
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$481B AUM
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1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
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$535B AUM
26.23%
1-Year Est. Return
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$1.61T AUM
30.72%
1-Year Est. Return
American Century Companies
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$194B AUM
35%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$618B AUM
30.34%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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