KG
TEX icon

Kilter Group’s Terex TEX Stock Holding History

Kilter Group’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 		$10.9K Sell
150
-104
-41% -$6.5K ﹤0.01% 451
2026
Q1 		$15K Buy
254
+124
+95% +$7.68K 0.01% 284
2025
Q4 		$6.94K Buy
130
+71
+120% +$3.59K ﹤0.01% 441
2025
Q3 		$3.03K Hold
59
– – ﹤0.01% 562
2025
Q2 		$2.75K Buy
+59
New +$2.47K ﹤0.01% 536

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 $3.38T AUM 44.17% 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

Kilter Group's TEX Position: Q2 2026 in Review

Kilter Group reduced its Terex (TEX) stake by 41% in Q2 2026, selling an estimated $6.5K and leaving 150 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Kilter Group first reported a position in TEX in Q2 2025 and has held it in 5 quarters since. The position peaked at $15K in Q1 2026. 484 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Kilter Group held 150 shares of Terex worth $10.9K as of Q2 2026.
  • Kilter Group sold 104 Terex shares in Q2 2026, an estimated $6.5K.
  • Terex made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #451 holding.
  • Kilter Group first reported a position in Terex in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Terex position peaked at $15K in Q1 2026.
  • 484 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.