IMC Chicago
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 		$2.9M Buy
40,100
+23,400
+140% +$1.46M ﹤0.01% 2661
2026
Q1 		$987K Sell
16,700
-10,000
-37% -$619K ﹤0.01% 3298
2025
Q4 		$1.43M Buy
26,700
+8,000
+43% +$404K ﹤0.01% 2699
2025
Q3 		$959K Buy
18,700
+4,700
+34% +$239K ﹤0.01% 2743
2025
Q2 		$654K Sell
14,000
-3,500
-20% -$146K ﹤0.01% 2727
2025
Q1 		$661K Buy
17,500
+6,200
+55% +$271K ﹤0.01% 2504
2024
Q4 		$522K Hold
11,300
– – ﹤0.01% 2730
2024
Q3 		$598K Buy
+11,300
New +$624K ﹤0.01% 2331
2024
Q2 		– Sell
-16,900
Closed -$1.09M – 2794
2024
Q1 		$1.09M Buy
+16,900
New +$991K ﹤0.01% 1693

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

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. 483 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.
  • 483 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.