$TEX icon$

iSAM Funds (UK)’s Terex TEX Stock Holding History

iSAM Funds (UK)’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
2025 Q3	–	Sell	-24,626	Closed	-$1.15M	–	813
2025 Q2	$1.15M	Buy	+24,626	New	+$1.03M	0.25%	136

Other funds holding TEX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

iSAM Funds (UK)'s TEX Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Terex (TEX) in Q3 2025, closing a stake of 24,626 shares — an estimated $1.15M sold.

iSAM Funds (UK) first reported a position in TEX in Q2 2025 and held it in 1 quarter. The position peaked at $1.15M in Q2 2025. 331 funds tracked by Wall St. Rank hold TEX as of Q3 2025.

iSAM Funds (UK) reported no remaining Terex position as of Q3 2025 after selling out during the quarter.
iSAM Funds (UK) sold 24,626 Terex shares in Q3 2025, an estimated $1.15M.
iSAM Funds (UK) first reported a position in Terex in Q2 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Terex position peaked at $1.15M in Q2 2025.
331 funds tracked by Wall St. Rank held Terex as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.