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
Q1 		$1.67M Sell
28,300
-600
-2% -$37.2K ﹤0.01% 2754
2025
Q4 		$1.54M Sell
28,900
-4,600
-14% -$232K ﹤0.01% 2628
2025
Q3 		$1.72M Buy
33,500
+9,100
+37% +$463K ﹤0.01% 2337
2025
Q2 		$1.14M Buy
24,400
+10,400
+74% +$435K ﹤0.01% 2395
2025
Q1 		$529K Sell
14,000
-3,700
-21% -$162K ﹤0.01% 2620
2024
Q4 		$818K Buy
17,700
+900
+5% +$46.9K ﹤0.01% 2478
2024
Q3 		$889K Buy
16,800
+4,500
+37% +$249K ﹤0.01% 2103
2024
Q2 		$675K Buy
12,300
+1,700
+16% +$101K ﹤0.01% 2175
2024
Q1 		$683K Sell
10,600
-7,800
-42% -$457K ﹤0.01% 1906
2023
Q4 		$1.06M Buy
+18,400
New +$951K ﹤0.01% 1414

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return