Jim Simons
TEX icon

Jim Simons’s Terex TEX Stock Holding History

Jim Simons’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 		$7.03M Buy
+118,891
New +$7.36M 0.01% 1170
2025
Q1 		– Sell
-10,800
Closed -$499K – 3832
2024
Q4 		$499K Sell
10,800
-177,000
-94% -$9.23M ﹤0.01% 2843
2024
Q3 		$9.94M Buy
+187,800
New +$10.4M 0.01% 1044
2023
Q4 		– Sell
-18,600
Closed -$1.07M – 4129
2023
Q3 		$1.07M Buy
+18,600
New +$1.11M ﹤0.01% 2244
2022
Q3 		– Sell
-318,800
Closed -$8.73M – 4401
2022
Q2 		$8.73M Sell
318,800
-514,800
-62% -$17.1M 0.01% 1184
2022
Q1 		$29.7M Buy
833,600
+438,200
+111% +$18.1M 0.03% 543
2021
Q4 		$17.4M Buy
395,400
+86,000
+28% +$3.86M 0.02% 784
2021
Q3 		$13M Buy
309,400
+256,817
+488% +$12.2M 0.02% 880
2021
Q2 		$2.5M Sell
52,583
-63,417
-55% -$3.08M ﹤0.01% 2094
2021
Q1 		$5.34M Sell
116,000
-38,600
-25% -$1.58M 0.01% 1611
2020
Q4 		$5.39M Sell
154,600
-16,300
-10% -$481K 0.01% 1537
2020
Q3 		$3.31M Sell
170,900
-83,200
-33% -$1.63M ﹤0.01% 1820
2020
Q2 		$4.77M Buy
254,100
+54,000
+27% +$859K ﹤0.01% 1671
2020
Q1 		$2.87M Sell
200,100
-111,200
-36% -$2.52M ﹤0.01% 1860
2019
Q4 		$9.27M Buy
311,300
+175,900
+130% +$4.94M 0.01% 1494
2019
Q3 		$3.52M Buy
+135,400
New +$3.72M ﹤0.01% 1988
2017
Q2 		– Sell
-66,200
Closed -$2.08M – 3358
2017
Q1 		$2.08M Buy
+66,200
New +$2.08M ﹤0.01% 2217
2016
Q4 		– Sell
-154,000
Closed -$3.91M – 3438
2016
Q3 		$3.91M Sell
154,000
-243,500
-61% -$5.68M 0.01% 1761
2016
Q2 		$8.07M Sell
397,500
-48,700
-11% -$1.11M 0.02% 1283
2016
Q1 		$11.1M Buy
+446,200
New +$9.34M 0.02% 1064
2015
Q1 		– Sell
-302,200
Closed -$8.43M – 3341
2014
Q4 		$8.43M Buy
+302,200
New +$8.64M 0.02% 975

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $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

Jim Simons's TEX Position: Q1 2026 in Review

Jim Simons opened a new position in Terex (TEX) in Q1 2026: 118,891 shares worth $7.03M. The stake represents 0.01% of the portfolio and ranks #1170 among its holdings. This is a return to the name: Jim Simons previously reported a position in TEX as recently as Q4 2024.

Jim Simons first reported a position in TEX in Q4 2014 and has held it in 21 quarters since. The position peaked at $29.7M in Q1 2022. 471 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • Jim Simons held 118,891 shares of Terex worth $7.03M as of Q1 2026.
  • Terex was a new Jim Simons position in Q1 2026.
  • Terex made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1170 holding.
  • Jim Simons first reported a position in Terex in Q4 2014 and has held it in 21 quarters since.
  • Jim Simons's Terex position peaked at $29.7M in Q1 2022.
  • 471 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.