$TEX icon$

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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management's TEX Position: Q2 2026 in Review

Millennium Management reduced its Terex (TEX) stake by 27% in Q2 2026, selling an estimated $11.6M and leaving 492,295 shares worth $35.6M. The position accounts for 0.01% of the portfolio, ranked #1138.

Millennium Management first reported a position in TEX in Q2 2013 and has held it in 48 quarters since. The position peaked at $49.4M in Q4 2016. 483 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

Millennium Management held 492,295 shares of Terex worth $35.6M as of Q2 2026.
Millennium Management sold 185,964 Terex shares in Q2 2026, an estimated $11.6M.
Terex made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1138 holding.
Millennium Management first reported a position in Terex in Q2 2013 and has held it in 48 quarters since.
Millennium Management's Terex position peaked at $49.4M in Q4 2016.
483 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.