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Martingale Asset Management’s Terex TEX Stock Holding History

Martingale Asset 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
Q2 		– Sell
-5,605
Closed -$361K – 848
2024
Q1 		$361K Buy
+5,605
New +$329K 0.01% 675
2023
Q4 		– Sell
-13,536
Closed -$780K – 847
2023
Q3 		$780K Sell
13,536
-12,612
-48% -$752K 0.02% 511
2023
Q2 		$1.56M Sell
26,148
-1,319
-5% -$65.4K 0.03% 329
2023
Q1 		$1.33M Buy
27,467
+4,325
+19% +$221K 0.03% 366
2022
Q4 		$989K Buy
+23,142
New +$932K 0.02% 455
2021
Q3 		– Sell
-15,652
Closed -$746K – 929
2021
Q2 		$746K Buy
+15,652
New +$760K 0.01% 490
2015
Q3 		– Sell
-33,658
Closed -$783K – 885
2015
Q2 		$783K Buy
33,658
+17,433
+107% +$460K 0.02% 583
2015
Q1 		$432K Buy
+16,225
New +$410K 0.01% 725

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Martingale Asset Management's TEX Position: Q2 2024 in Review

Martingale Asset Management sold out of Terex (TEX) in Q2 2024, closing a stake of 5,605 shares — an estimated $361K sold.

Martingale Asset Management first reported a position in TEX in Q1 2015 and held it in 8 quarters. The position peaked at $1.56M in Q2 2023. 371 funds tracked by Wall St. Rank hold TEX as of Q2 2024.

  • Martingale Asset Management reported no remaining Terex position as of Q2 2024 after selling out during the quarter.
  • Martingale Asset Management sold 5,605 Terex shares in Q2 2024, an estimated $361K.
  • Martingale Asset Management first reported a position in Terex in Q1 2015 and held it in 8 quarters.
  • Martingale Asset Management's Terex position peaked at $1.56M in Q2 2023.
  • 371 funds tracked by Wall St. Rank held Terex as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.