Macquarie Group’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,334,668
| Closed | -$68.5M | – | 1439 |
|
|
2025
Q3 | $68.5M | Sell |
1,334,668
-5,884
| -0.4% | -$300K | 0.08% | 335 |
|
|
2025
Q2 | $62.6M | Buy |
1,340,552
+4,400
| +0.3% | +$184K | 0.08% | 358 |
|
|
2025
Q1 | $50.5M | Buy |
1,336,152
+152,077
| +13% | +$6.64M | 0.06% | 403 |
|
|
2024
Q4 | $54.7M | Sell |
1,184,075
-44,646
| -4% | -$2.33M | 0.07% | 392 |
|
|
2024
Q3 | $65M | Buy |
1,228,721
+3,274
| +0.3% | +$181K | 0.07% | 370 |
|
|
2024
Q2 | $67.2M | Sell |
1,225,447
-42,292
| -3% | -$2.51M | 0.08% | 332 |
|
|
2024
Q1 | $81.6M | Sell |
1,267,739
-41,577
| -3% | -$2.44M | 0.09% | 275 |
|
|
2023
Q4 | $75.2M | Sell |
1,309,316
-80,954
| -6% | -$4.19M | 0.09% | 316 |
|
|
2023
Q3 | $80.1M | Sell |
1,390,270
-41,450
| -3% | -$2.47M | 0.1% | 269 |
|
|
2023
Q2 | $85.7M | Buy |
1,431,720
+163,400
| +13% | +$8.1M | 0.1% | 278 |
|
|
2023
Q1 | $61.4M | Buy |
+1,268,320
| New | +$64.9M | 0.07% | 348 |
|
|
2022
Q4 | – | Sell |
-2,724
| Closed | -$91K | – | 2100 |
|
|
2022
Q3 | $91K | Sell |
2,724
-327
| -11% | -$10.7K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $84K | Hold |
3,051
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q1 | $109K | Hold |
3,051
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q4 | $134K | Sell |
3,051
-1,516
| -33% | -$68.1K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $192K | Hold |
4,567
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q2 | $217K | Hold |
4,567
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q1 | $210K | Buy |
4,567
+1,767
| +63% | +$72.4K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $98K | Sell |
2,800
-34,700
| -93% | -$1.02M | ﹤0.01% | 1879 |
|
|
2020
Q3 | $726K | Hold |
37,500
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q2 | $704K | Hold |
37,500
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q1 | $538K | Hold |
37,500
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q4 | $1.12M | Buy |
37,500
+2,800
| +8% | +$78.7K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $901K | Hold |
34,700
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q2 | $1.09M | Hold |
34,700
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q1 | $1.11M | Buy |
34,700
+10,000
| +40% | +$317K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $681K | Buy |
24,700
+1,500
| +6% | +$48K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $926K | Buy |
23,200
+9,600
| +71% | +$390K | ﹤0.01% | 1215 |
|
|
2018
Q2 | $574K | Sell |
13,600
-3,500
| -20% | -$139K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $640K | Sell |
17,100
-53,265
| -76% | -$2.31M | ﹤0.01% | 1309 |
|
|
2017
Q4 | $3.39M | Sell |
70,365
-8,038
| -10% | -$370K | 0.01% | 882 |
|
|
2017
Q3 | $3.53M | Buy |
78,403
+11,900
| +18% | +$471K | 0.01% | 833 |
|
|
2017
Q2 | $2.49M | Buy |
66,503
+28,503
| +75% | +$964K | ﹤0.01% | 919 |
|
|
2017
Q1 | $1.19M | Buy |
+38,000
| New | +$1.19M | ﹤0.01% | 1133 |
|
|
2016
Q3 | – | Sell |
-98,100
| Closed | -$1.99M | – | 1578 |
|
|
2016
Q2 | $1.99M | Buy |
98,100
+200
| +0.2% | +$4.57K | ﹤0.01% | 940 |
|
|
2016
Q1 | $2.44M | Sell |
97,900
-47,500
| -33% | -$994K | ﹤0.01% | 892 |
|
|
2015
Q4 | $2.69M | Buy |
145,400
+300
| +0.2% | +$5.93K | 0.01% | 859 |
|
|
2015
Q3 | $2.6M | Buy |
145,100
+150
| +0.1% | +$3.27K | 0.01% | 904 |
|
|
2015
Q2 | $3.37M | Hold |
144,950
| – | – | 0.01% | 873 |
|
|
2015
Q1 | $3.85M | Sell |
144,950
-263
| -0.2% | -$6.65K | 0.01% | 825 |
|
|
2014
Q4 | $4.05M | Buy |
145,213
+263
| +0.2% | +$7.52K | 0.01% | 782 |
|
|
2014
Q3 | $4.61M | Buy |
+144,950
| New | +$5.3M | 0.01% | 742 |
|
|
2013
Q4 | – | Sell |
-46,650
| Closed | -$1.57M | – | 1636 |
|
|
2013
Q3 | $1.57M | Hold |
46,650
| – | – | ﹤0.01% | 1039 |
|
|
2013
Q2 | $1.23M | Buy |
+46,650
| New | +$1.44M | ﹤0.01% | 1103 |
|
Other funds holding TEX
Macquarie Group's TEX Position: Q4 2025 in Review
Macquarie Group sold out of Terex (TEX) in Q4 2025, closing a stake of 1,334,668 shares — an estimated $68.5M sold.
Macquarie Group first reported a position in TEX in Q2 2013 and held it in 44 quarters. The position peaked at $85.7M in Q2 2023. 356 funds tracked by Wall St. Rank hold TEX as of Q4 2025.
- Macquarie Group reported no remaining Terex position as of Q4 2025 after selling out during the quarter.
- Macquarie Group sold 1,334,668 Terex shares in Q4 2025, an estimated $68.5M.
- Macquarie Group first reported a position in Terex in Q2 2013 and held it in 44 quarters.
- Macquarie Group's Terex position peaked at $85.7M in Q2 2023.
- 356 funds tracked by Wall St. Rank held Terex as of Q4 2025.
Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.