$TEX icon$

Lodge Hill Capital’s Terex TEX Stock Holding History

Lodge Hill Capital’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
2014 Q3	–	Sell	-200,000	Closed	-$8.22M	–	47
2014 Q2	$8.22M	Buy	+200,000	New	+$8.13M	1.06%	31

Other funds holding TEX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lodge Hill Capital's TEX Position: Q4 2025 in Review

Lodge Hill Capital sold out of Terex (TEX) in Q4 2025, closing a stake of 529,450 shares — an estimated $27.2M sold.

Lodge Hill Capital first reported a position in TEX in Q4 2014 and held it in 5 quarters. The position peaked at $27.2M in Q3 2025. 355 funds tracked by Wall St. Rank hold TEX as of Q4 2025.

Lodge Hill Capital reported no remaining Terex position as of Q4 2025 after selling out during the quarter.
Lodge Hill Capital sold 529,450 Terex shares in Q4 2025, an estimated $27.2M.
Lodge Hill Capital first reported a position in Terex in Q4 2014 and held it in 5 quarters.
Lodge Hill Capital's Terex position peaked at $27.2M in Q3 2025.
355 funds tracked by Wall St. Rank held Terex as of Q4 2025.

Based on Lodge Hill Capital's 13F filing for Q4 2025, filed 17 Feb 2026.