$TEX icon$

Millennium Management’s Terex TEX Stock Holding History

Millennium 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
2023 Q2	–	Sell	-8,000	Closed	-$387K	–	6678
2023 Q1	$387K	Buy	+8,000	New	+$409K	﹤0.01%	4748
2018 Q3	–	Sell	-20,000	Closed	-$844K	–	4269
2018 Q2	$844K	Buy	+20,000	New	+$794K	﹤0.01%	2932
2014 Q2	–	Sell	-11,200	Closed	-$496K	–	3865
2014 Q1	$496K	Sell	11,200 -270,000	-96%	-$11.3M	﹤0.01%	2619
2013 Q4	$11.8M	Buy	281,200 +178,200	+173%	+$6.46M	0.04%	604
2013 Q3	$3.46M	Buy	103,000 +500	+0.5%	+$15.2K	0.01%	1326
2013 Q2	$2.7M	Buy	+102,500	New	+$3.17M	0.01%	1403

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management's TEX Position: Q1 2026 in Review

Millennium Management increased its Terex (TEX) stake by 56% in Q1 2026, buying an estimated $15.1M and bringing the position to 678,259 shares worth $40.1M. The position accounts for 0.02% of the portfolio, ranked #997.

Millennium Management first reported a position in TEX in Q2 2013 and has held it in 47 quarters since. The position peaked at $49.4M in Q4 2016. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

Millennium Management held 678,259 shares of Terex worth $40.1M as of Q1 2026.
Millennium Management bought 243,451 Terex shares in Q1 2026, an estimated $15.1M.
Terex made up 0.02% of Millennium Management's portfolio in Q1 2026, its #997 holding.
Millennium Management first reported a position in Terex in Q2 2013 and has held it in 47 quarters since.
Millennium Management's Terex position peaked at $49.4M in Q4 2016.
469 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.