$TEX icon$

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
2021 Q2	–	Sell	-366,000	Closed	-$16.9M	–	899
2021 Q1	$16.9M	Buy	+366,000	New	+$15M	0.21%	86

Other funds holding TEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.