$TEX icon$

IMC Chicago’s Terex TEX Stock Holding History

IMC Chicago’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	-3,688	Closed	-$231K	–	6789
2026 Q1	$218K	Sell	3,688 -9,692	-72%	-$600K	﹤0.01%	4918
2025 Q4	$714K	Buy	+13,380	New	+$676K	﹤0.01%	3237

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 $3.37T AUM 44.26% 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

IMC Chicago's TEX Position: Q2 2026 in Review

IMC Chicago sold out of Terex (TEX) in Q2 2026, closing a stake of 3,688 shares — an estimated $231K sold.

IMC Chicago first reported a position in TEX in Q4 2025 and held it in 2 quarters. The position peaked at $714K in Q4 2025. 482 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

IMC Chicago reported no remaining Terex position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 3,688 Terex shares in Q2 2026, an estimated $231K.
IMC Chicago first reported a position in Terex in Q4 2025 and held it in 2 quarters.
IMC Chicago's Terex position peaked at $714K in Q4 2025.
482 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.