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Leonteq Securities AG’s Terex TEX Stock Holding History

Leonteq Securities AG’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
Q2 		– Sell
-2,450
Closed -$92.5K – 1322
2025
Q1 		$92.5K Buy
2,450
+1,700
+227% +$74.2K 0.01% 717
2024
Q4 		$34.7K Sell
750
-500
-40% -$26.1K ﹤0.01% 888
2024
Q3 		$66.1K Buy
+1,250
New +$69.1K 0.01% 704
2023
Q1 		– Sell
-837
Closed -$35.8K – 1325
2022
Q4 		$35.8K Sell
837
-4,571
-85% -$184K ﹤0.01% 884
2022
Q3 		$161K Sell
5,408
-682
-11% -$22.3K 0.01% 561
2022
Q2 		$167K Buy
6,090
+2,915
+92% +$97.1K 0.01% 585
2022
Q1 		$113K Buy
3,175
+2,635
+488% +$109K ﹤0.01% 707
2021
Q4 		$23.7K Sell
540
-192
-26% -$8.62K ﹤0.01% 1013
2021
Q3 		$30.8K Buy
+732
New +$34.6K ﹤0.01% 907

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Leonteq Securities AG's TEX Position: Q2 2025 in Review

Leonteq Securities AG sold out of Terex (TEX) in Q2 2025, closing a stake of 2,450 shares — an estimated $92.5K sold.

Leonteq Securities AG first reported a position in TEX in Q3 2021 and held it in 9 quarters. The position peaked at $167K in Q2 2022. 326 funds tracked by Wall St. Rank hold TEX as of Q2 2025.

  • Leonteq Securities AG reported no remaining Terex position as of Q2 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 2,450 Terex shares in Q2 2025, an estimated $92.5K.
  • Leonteq Securities AG first reported a position in Terex in Q3 2021 and held it in 9 quarters.
  • Leonteq Securities AG's Terex position peaked at $167K in Q2 2022.
  • 326 funds tracked by Wall St. Rank held Terex as of Q2 2025.

Based on Leonteq Securities AG's 13F filing for Q2 2025, filed 17 Feb 2026.