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 		$1.31M Sell
18,100
-10,200
-36% -$638K ﹤0.01% 3517
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 $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.