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IQ EQ Fund Management’s Terex TEX Stock Holding History

IQ EQ Fund 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 		$1.49M Sell
20,622
-5,981
-22% -$374K 0.1% 177
2026
Q1 		$1.57M Buy
26,603
+53
+0.2% +$3.28K 0.12% 158
2025
Q4 		$1.42M Sell
26,550
-234
-0.9% -$11.8K 0.1% 166
2025
Q3 		$1.37M Buy
26,784
+6,861
+34% +$349K 0.09% 180
2025
Q2 		$930K Buy
19,923
+5,216
+35% +$218K 0.08% 219
2025
Q1 		$556K Sell
14,707
-2,262
-13% -$98.8K 0.07% 237
2024
Q4 		$784K Buy
+16,969
New +$885K 0.09% 213

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

IQ EQ Fund Management's TEX Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Terex (TEX) stake by 22% in Q2 2026, selling an estimated $374K and leaving 20,622 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #177.

IQ EQ Fund Management first reported a position in TEX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.57M in Q1 2026. 483 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • IQ EQ Fund Management held 20,622 shares of Terex worth $1.49M as of Q2 2026.
  • IQ EQ Fund Management sold 5,981 Terex shares in Q2 2026, an estimated $374K.
  • Terex made up 0.1% of IQ EQ Fund Management's portfolio in Q2 2026, its #177 holding.
  • IQ EQ Fund Management first reported a position in Terex in Q4 2024 and has held it in 7 quarters since.
  • IQ EQ Fund Management's Terex position peaked at $1.57M in Q1 2026.
  • 483 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.