$TEX icon$

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 Q2	$1.78M	Sell	24,634 -33,199	-57%	-$2.08M	0.02%	757
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

INTECH Investment Management's TEX Position: Q2 2026 in Review

INTECH Investment Management reduced its Terex (TEX) stake by 57% in Q2 2026, selling an estimated $2.08M and leaving 24,634 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #757.

INTECH Investment Management first reported a position in TEX in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.42M in Q1 2026. 484 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

INTECH Investment Management held 24,634 shares of Terex worth $1.78M as of Q2 2026.
INTECH Investment Management sold 33,199 Terex shares in Q2 2026, an estimated $2.08M.
Terex made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #757 holding.
INTECH Investment Management first reported a position in Terex in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Terex position peaked at $3.42M in Q1 2026.
484 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.