IC
TEX icon

Innealta Capital’s Terex TEX Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-2,393
Closed -$131K – 1512
2024
Q2 		$131K Buy
+2,393
New +$142K 0.04% 176

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Innealta Capital's TEX Position: Q3 2024 in Review

Innealta Capital sold out of Terex (TEX) in Q3 2024, closing a stake of 2,393 shares — an estimated $131K sold.

Innealta Capital first reported a position in TEX in Q2 2024 and held it in 1 quarter. The position peaked at $131K in Q2 2024. 382 funds tracked by Wall St. Rank hold TEX as of Q3 2024.

  • Innealta Capital reported no remaining Terex position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2,393 Terex shares in Q3 2024, an estimated $131K.
  • Innealta Capital first reported a position in Terex in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Terex position peaked at $131K in Q2 2024.
  • 382 funds tracked by Wall St. Rank held Terex as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.