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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
2013
Q4 		– Sell
-250,000
Closed -$8.4M – 434
2013
Q3 		$8.4M Buy
250,000
+145,000
+138% +$4.39M 0.18% 102
2013
Q2 		$2.76M Buy
+105,000
New +$3.24M 0.07% 186

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
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.