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OMERS Administration Corp’s Terex TEX Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-15,043
Closed -$889K – 1131
2026
Q1 		$889K Buy
+15,043
New +$932K 0.01% 677
2025
Q1 		– Sell
-24,500
Closed -$1.13M – 1125
2024
Q4 		$1.13M Sell
24,500
-8,400
-26% -$438K 0.01% 493
2024
Q3 		$1.74M Hold
32,900
– – 0.02% 423
2024
Q2 		$1.8M Buy
+32,900
New +$1.95M 0.02% 410
2018
Q2 		– Sell
-33,100
Closed -$1.24M – 473
2018
Q1 		$1.24M Buy
33,100
+6,600
+25% +$286K 0.01% 277
2017
Q4 		$1.28M Hold
26,500
– – 0.01% 277
2017
Q3 		$1.19M Hold
26,500
– – 0.01% 274
2017
Q2 		$994K Hold
26,500
– – 0.01% 322
2017
Q1 		$832K Buy
26,500
+10,200
+63% +$320K 0.01% 201
2016
Q4 		$514K Sell
16,300
-31,600
-66% -$876K 0.01% 233
2016
Q3 		$1.22M Buy
47,900
+34,600
+260% +$807K 0.02% 316
2016
Q2 		$270K Sell
13,300
-189,100
-93% -$4.32M 0.01% 523
2016
Q1 		$5.04M Buy
202,400
+111,200
+122% +$2.33M 0.11% 132
2015
Q4 		$1.69M Sell
91,200
-19,300
-17% -$381K 0.04% 222
2015
Q3 		$1.98M Buy
+110,500
New +$2.41M 0.06% 194
2013
Q4 		– Sell
-15,100
Closed -$507K – 312
2013
Q3 		$507K Sell
15,100
-54,500
-78% -$1.65M 0.05% 131
2013
Q2 		$1.83M Buy
+69,600
New +$2.15M 0.17% 94

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

OMERS Administration Corp's TEX Position: Q2 2026 in Review

OMERS Administration Corp sold out of Terex (TEX) in Q2 2026, closing a stake of 15,043 shares — an estimated $889K sold.

OMERS Administration Corp first reported a position in TEX in Q2 2013 and held it in 17 quarters. The position peaked at $5.04M in Q1 2016. 483 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • OMERS Administration Corp reported no remaining Terex position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 15,043 Terex shares in Q2 2026, an estimated $889K.
  • OMERS Administration Corp first reported a position in Terex in Q2 2013 and held it in 17 quarters.
  • OMERS Administration Corp's Terex position peaked at $5.04M in Q1 2016.
  • 483 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.