MF
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Magnetar Financial’s Terex TEX Stock Holding History

Magnetar Financial’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
Q1 		– Sell
-15,862
Closed -$847K – 1393
2025
Q4 		$847K Buy
+15,862
New +$801K 0.01% 466
2025
Q2 		– Sell
-26,498
Closed -$1M – 1138
2025
Q1 		$1M Buy
26,498
+11,563
+77% +$505K 0.01% 340
2024
Q4 		$690K Buy
+14,935
New +$779K 0.02% 323
2024
Q3 		– Sell
-19,747
Closed -$1.08M – 691
2024
Q2 		$1.08M Buy
+19,747
New +$1.17M 0.02% 257
2024
Q1 		– Sell
-8,170
Closed -$469K – 486
2023
Q4 		$469K Buy
+8,170
New +$422K 0.01% 305
2022
Q3 		– Sell
-14,624
Closed -$400K – 1511
2022
Q2 		$400K Sell
14,624
-33,472
-70% -$1.11M ﹤0.01% 1192
2022
Q1 		$1.72M Buy
+48,096
New +$1.99M 0.02% 705
2017
Q3 		– Sell
-7,968
Closed -$299K – 917
2017
Q2 		$299K Sell
7,968
-2,954
-27% -$99.9K ﹤0.01% 572
2017
Q1 		$343K Buy
+10,922
New +$343K ﹤0.01% 533
2016
Q2 		– Sell
-821,573
Closed -$20.4M – 470
2016
Q1 		$20.4M Hold
821,573
– – 0.31% 65
2015
Q4 		$15.2M Hold
821,573
– – 0.18% 77
2015
Q3 		$14.7M Buy
+821,573
New +$17.9M 0.2% 78

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 $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Magnetar Financial's TEX Position: Q1 2026 in Review

Magnetar Financial sold out of Terex (TEX) in Q1 2026, closing a stake of 15,862 shares — an estimated $847K sold.

Magnetar Financial first reported a position in TEX in Q3 2015 and held it in 12 quarters. The position peaked at $20.4M in Q1 2016. 473 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • Magnetar Financial reported no remaining Terex position as of Q1 2026 after selling out during the quarter.
  • Magnetar Financial sold 15,862 Terex shares in Q1 2026, an estimated $847K.
  • Magnetar Financial first reported a position in Terex in Q3 2015 and held it in 12 quarters.
  • Magnetar Financial's Terex position peaked at $20.4M in Q1 2016.
  • 473 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.