IIM
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INTECH Investment Management’s Terex TEX Stock Holding History

INTECH Investment Management’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 		$3.42M Buy
57,833
+21,650
+60% +$1.34M 0.03% 472
2025
Q4 		$1.93M Buy
36,183
+4,959
+16% +$250K 0.02% 754
2025
Q3 		$1.6M Sell
31,224
-8,930
-22% -$455K 0.01% 902
2025
Q2 		$1.87M Sell
40,154
-5,347
-12% -$224K 0.02% 807
2025
Q1 		$1.72M Buy
45,501
+14,629
+47% +$639K 0.02% 851
2024
Q4 		$1.43M Buy
30,872
+2,835
+10% +$148K 0.01% 915
2024
Q3 		$1.48M Buy
28,037
+23,268
+488% +$1.29M 0.02% 597
2024
Q2 		$262K Buy
+4,769
New +$283K ﹤0.01% 992

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