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Kemnay Advisory Services’s Terex TEX Stock Holding History

Kemnay Advisory Services’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 		$91.5K Sell
1,548
-1,016
-40% -$62.9K 0.01% 134
2025
Q4 		$137K Buy
+2,564
New +$129K 0.02% 87
2018
Q1 		– Sell
-27,385
Closed -$1.32M – 124
2017
Q4 		$1.32M Buy
27,385
+9,200
+51% +$424K 0.59% 29
2017
Q3 		$819K Buy
+18,185
New +$719K 0.35% 55

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

Kemnay Advisory Services's TEX Position: Q1 2026 in Review

Kemnay Advisory Services reduced its Terex (TEX) stake by 40% in Q1 2026, selling an estimated $62.9K and leaving 1,548 shares worth $91.5K. The position accounts for 0.01% of the portfolio, ranked #134.

Kemnay Advisory Services first reported a position in TEX in Q3 2017 and has held it in 4 quarters since. The position peaked at $1.32M in Q4 2017. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • Kemnay Advisory Services held 1,548 shares of Terex worth $91.5K as of Q1 2026.
  • Kemnay Advisory Services sold 1,016 Terex shares in Q1 2026, an estimated $62.9K.
  • Terex made up 0.01% of Kemnay Advisory Services's portfolio in Q1 2026, its #134 holding.
  • Kemnay Advisory Services first reported a position in Terex in Q3 2017 and has held it in 4 quarters since.
  • Kemnay Advisory Services's Terex position peaked at $1.32M in Q4 2017.
  • 469 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.