$TEX icon$

Moore Capital Management’s Terex TEX Stock Holding History

Moore Capital 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
2026 Q2	$27.7M	Buy	+383,307	New	+$24M	0.41%	42
2023 Q1	–	Sell	-125,675	Closed	-$5.37M	–	579
2022 Q4	$5.37M	Buy	+125,675	New	+$5.06M	0.13%	140
2021 Q3	–	Sell	-104,759	Closed	-$4.99M	–	870
2021 Q2	$4.99M	Buy	104,759 +6,061	+6%	+$294K	0.07%	261
2021 Q1	$4.55M	Buy	+98,698	New	+$4.05M	0.06%	294
2014 Q4	–	Sell	-200,000	Closed	-$6.35M	–	404
2014 Q3	$6.35M	Buy	200,000 +75,000	+60%	+$2.74M	0.15%	178
2014 Q2	$5.14M	Buy	+125,000	New	+$5.08M	0.12%	181
2013 Q4	–	Sell	-112,400	Closed	-$3.78M	–	433
2013 Q3	$3.78M	Buy	+112,400	New	+$3.41M	0.08%	188

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

Moore Capital Management's TEX Position: Q2 2026 in Review

Moore Capital Management opened a new position in Terex (TEX) in Q2 2026: 383,307 shares worth $27.7M. The stake represents 0.41% of the portfolio and ranks #42 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in TEX as recently as Q4 2022.

Moore Capital Management first reported a position in TEX in Q3 2013 and has held it in 7 quarters since. 483 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

Moore Capital Management held 383,307 shares of Terex worth $27.7M as of Q2 2026.
Terex was a new Moore Capital Management position in Q2 2026.
Terex made up 0.41% of Moore Capital Management's portfolio in Q2 2026, its #42 holding.
Moore Capital Management first reported a position in Terex in Q3 2013 and has held it in 7 quarters since.
483 funds tracked by Wall St. Rank held Terex as of Q2 2026.

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