Optiver Holding
TEX icon

Optiver Holding’s Terex TEX Stock Holding History

Optiver Holding’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 		$76.8K Buy
1,061
+279
+36% +$17.4K ﹤0.01% 1081
2026
Q1 		$46.2K Buy
782
+315
+67% +$19.5K ﹤0.01% 976
2025
Q4 		$24.9K Sell
467
-150
-24% -$7.58K ﹤0.01% 993
2025
Q3 		$31.7K Sell
617
-126
-17% -$6.42K ﹤0.01% 864
2025
Q2 		$34.7K Buy
743
+53
+8% +$2.22K ﹤0.01% 695
2025
Q1 		$26.1K Buy
+690
New +$30.1K ﹤0.01% 632

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

Optiver Holding's TEX Position: Q2 2026 in Review

Optiver Holding increased its Terex (TEX) stake by 36% in Q2 2026, buying an estimated $17.4K and bringing the position to 1,061 shares worth $76.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Optiver Holding first reported a position in TEX in Q1 2025 and has held it in 6 quarters since. 484 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Optiver Holding held 1,061 shares of Terex worth $76.8K as of Q2 2026.
  • Optiver Holding bought 279 Terex shares in Q2 2026, an estimated $17.4K.
  • Terex made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1081 holding.
  • Optiver Holding first reported a position in Terex in Q1 2025 and has held it in 6 quarters since.
  • 484 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.