MCM
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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Moore Capital Management's TEX Position: Q1 2023 in Review

Moore Capital Management sold out of Terex (TEX) in Q1 2023, closing a stake of 125,675 shares — an estimated $5.37M sold.

Moore Capital Management first reported a position in TEX in Q3 2013 and held it in 6 quarters. The position peaked at $6.35M in Q3 2014. 358 funds tracked by Wall St. Rank hold TEX as of Q1 2023.

  • Moore Capital Management reported no remaining Terex position as of Q1 2023 after selling out during the quarter.
  • Moore Capital Management sold 125,675 Terex shares in Q1 2023, an estimated $5.37M.
  • Moore Capital Management first reported a position in Terex in Q3 2013 and held it in 6 quarters.
  • Moore Capital Management's Terex position peaked at $6.35M in Q3 2014.
  • 358 funds tracked by Wall St. Rank held Terex as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.