$TEX icon$

Mork Capital Management’s Terex TEX Stock Holding History

Mork 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 Q1	$2.07M	Hold	35,000	–	–	1.47%	15
2025 Q4	$1.87M	Hold	35,000	–	–	1.14%	24
2025 Q3	$1.8M	Hold	35,000	–	–	1.24%	20
2025 Q2	$1.63M	Hold	35,000	–	–	1.19%	23
2025 Q1	$1.32M	Hold	35,000	–	–	1.04%	26
2024 Q4	$1.62M	Hold	35,000	–	–	1.06%	22
2024 Q3	$1.85M	Hold	35,000	–	–	1.33%	18
2024 Q2	$1.92M	Hold	35,000	–	–	1.5%	13
2024 Q1	$2.25M	Sell	35,000 -15,000	-30%	-$880K	1.7%	7
2023 Q4	$2.87M	Hold	50,000	–	–	1.77%	5
2023 Q3	$2.88M	Hold	50,000	–	–	2.25%	3
2023 Q2	$2.99M	Hold	50,000	–	–	2.3%	3
2023 Q1	$2.42M	Hold	50,000	–	–	1.97%	4
2022 Q4	$2.14M	Hold	50,000	–	–	1.64%	6
2022 Q3	$1.49M	Hold	50,000	–	–	1.46%	12
2022 Q2	$1.37M	Buy	+50,000	New	+$1.66M	1.25%	20
2021 Q1	–	Sell	-15,000	Closed	-$523K	–	101
2020 Q4	$523K	Hold	15,000	–	–	0.38%	100
2020 Q3	$290K	Hold	15,000	–	–	0.32%	89
2020 Q2	$282K	Sell	15,000 -60,000	-80%	-$955K	0.33%	88
2020 Q1	$1.08M	Buy	+75,000	New	+$1.7M	1.48%	16
2019 Q4	–	Sell	-50,000	Closed	-$1.3M	–	125
2019 Q3	$1.3M	Hold	50,000	–	–	1.19%	26
2019 Q2	$1.57M	Hold	50,000	–	–	1.45%	14
2019 Q1	$1.61M	Buy	+50,000	New	+$1.59M	1.49%	17

Other funds holding TEX

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mork Capital Management's TEX Position: Q1 2026 in Review

Mork Capital Management held its Terex (TEX) position steady in Q1 2026 at 35,000 shares worth $2.07M. The position accounts for 1.47% of the portfolio, ranked #15.

Mork Capital Management first reported a position in TEX in Q1 2019 and has held it in 23 quarters since. The position peaked at $2.99M in Q2 2023. 470 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

Mork Capital Management held 35,000 shares of Terex worth $2.07M as of Q1 2026.
Mork Capital Management left its Terex share count unchanged in Q1 2026.
Terex made up 1.47% of Mork Capital Management's portfolio in Q1 2026, its #15 holding.
Mork Capital Management first reported a position in Terex in Q1 2019 and has held it in 23 quarters since.
Mork Capital Management's Terex position peaked at $2.99M in Q2 2023.
470 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Mork Capital Management's 13F filing for Q1 2026, filed 15 May 2026.