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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
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 $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

IQ EQ Fund Management's TEX Position: Q1 2026 in Review

IQ EQ Fund Management increased its Terex (TEX) stake by 0.2% in Q1 2026, buying an estimated $3.28K and bringing the position to 26,603 shares worth $1.57M. The position accounts for 0.12% of the portfolio, ranked #158.

IQ EQ Fund Management first reported a position in TEX in Q4 2024 and has held it in 6 quarters since. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • IQ EQ Fund Management held 26,603 shares of Terex worth $1.57M as of Q1 2026.
  • IQ EQ Fund Management bought 53 Terex shares in Q1 2026, an estimated $3.28K.
  • Terex made up 0.12% of IQ EQ Fund Management's portfolio in Q1 2026, its #158 holding.
  • IQ EQ Fund Management first reported a position in Terex in Q4 2024 and has held it in 6 quarters since.
  • 469 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.