National Bank of Canada
TEX icon

National Bank of Canada’s Terex TEX Stock Holding History

National Bank of Canada’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 		$320K Buy
5,406
+1,111
+26% +$68.8K ﹤0.01% 1505
2025
Q4 		$229K Sell
4,295
-2,385
-36% -$120K ﹤0.01% 1558
2025
Q3 		$343K Sell
6,680
-87
-1% -$4.43K ﹤0.01% 1421
2025
Q2 		$316K Buy
6,767
+486
+8% +$20.3K ﹤0.01% 1513
2025
Q1 		$237K Sell
6,281
-456
-7% -$19.9K ﹤0.01% 1488
2024
Q4 		$311K Buy
6,737
+94
+1% +$4.9K ﹤0.01% 1518
2024
Q3 		$351K Buy
6,643
+129
+2% +$7.13K ﹤0.01% 1265
2024
Q2 		$349K Sell
6,514
-12
-0.2% -$712 ﹤0.01% 1234
2024
Q1 		$407K Buy
6,526
+610
+10% +$35.8K ﹤0.01% 1284
2023
Q4 		$342K Sell
5,916
-10,641
-64% -$550K ﹤0.01% 1329
2023
Q3 		$919K Buy
+16,557
New +$987K ﹤0.01% 1228

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

National Bank of Canada's TEX Position: Q1 2026 in Review

National Bank of Canada increased its Terex (TEX) stake by 26% in Q1 2026, buying an estimated $68.8K and bringing the position to 5,406 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

National Bank of Canada first reported a position in TEX in Q3 2023 and has held it in 11 quarters since. The position peaked at $919K in Q3 2023. 470 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • National Bank of Canada held 5,406 shares of Terex worth $320K as of Q1 2026.
  • National Bank of Canada bought 1,111 Terex shares in Q1 2026, an estimated $68.8K.
  • Terex made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1505 holding.
  • National Bank of Canada first reported a position in Terex in Q3 2023 and has held it in 11 quarters since.
  • National Bank of Canada's Terex position peaked at $919K in Q3 2023.
  • 470 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.