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Landscape Capital Management’s Terex TEX Stock Holding History

Landscape Capital 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
2024
Q4 		– Sell
-8,640
Closed -$457K – 915
2024
Q3 		$457K Buy
+8,640
New +$477K 0.05% 419
2016
Q2 		– Sell
-49,100
Closed -$1.22M – 642
2016
Q1 		$1.22M Buy
49,100
+11,821
+32% +$247K 0.15% 191
2015
Q4 		$689K Buy
37,279
+14,447
+63% +$286K 0.09% 311
2015
Q3 		$410K Buy
+22,832
New +$498K 0.06% 380
2015
Q1 		– Sell
-10,100
Closed -$282K – 669
2014
Q4 		$282K Buy
+10,100
New +$289K 0.14% 261

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Landscape Capital Management's TEX Position: Q4 2024 in Review

Landscape Capital Management sold out of Terex (TEX) in Q4 2024, closing a stake of 8,640 shares — an estimated $457K sold.

Landscape Capital Management first reported a position in TEX in Q4 2014 and held it in 5 quarters. The position peaked at $1.22M in Q1 2016. 350 funds tracked by Wall St. Rank hold TEX as of Q4 2024.

  • Landscape Capital Management reported no remaining Terex position as of Q4 2024 after selling out during the quarter.
  • Landscape Capital Management sold 8,640 Terex shares in Q4 2024, an estimated $457K.
  • Landscape Capital Management first reported a position in Terex in Q4 2014 and held it in 5 quarters.
  • Landscape Capital Management's Terex position peaked at $1.22M in Q1 2016.
  • 350 funds tracked by Wall St. Rank held Terex as of Q4 2024.

Based on Landscape Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.