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O'Shaughnessy Asset Management’s Terex TEX Stock Holding History

O'Shaughnessy Asset 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
Q2 		$2M Sell
27,620
-24,656
-47% -$1.54M 0.01% 913
2026
Q1 		$3.09M Buy
+52,276
New +$3.24M 0.02% 694
2025
Q4 		– Sell
-4,824
Closed -$247K – 2744
2025
Q3 		$247K Buy
+4,824
New +$246K ﹤0.01% 1850
2025
Q1 		– Sell
-6,569
Closed -$304K – 2399
2024
Q4 		$304K Sell
6,569
-1,059
-14% -$55.2K ﹤0.01% 1521
2024
Q3 		$423K Sell
7,628
-1,216
-14% -$67.2K ﹤0.01% 1306
2024
Q2 		$485K Sell
8,844
-667
-7% -$39.6K 0.01% 1144
2024
Q1 		$613K Buy
9,511
+525
+6% +$30.8K 0.01% 1004
2023
Q4 		$516K Sell
8,986
-1,362
-13% -$70.4K 0.01% 999
2023
Q3 		$596K Buy
10,348
+6,790
+191% +$405K 0.01% 867
2023
Q2 		$213K Buy
+3,558
New +$176K ﹤0.01% 1184
2021
Q4 		– Sell
-444
Closed -$19K – 2363
2021
Q3 		$19K Buy
444
+418
+1,608% +$19.8K ﹤0.01% 1966
2021
Q2 		$1K Hold
26
– – ﹤0.01% 2496
2021
Q1 		$1K Hold
26
– – ﹤0.01% 2278
2020
Q4 		$1K Buy
+26
New +$768 ﹤0.01% 1997
2020
Q1 		– Sell
-51
Closed -$2K – 1784
2019
Q4 		$2K Buy
+51
New +$1.43K ﹤0.01% 1680
2016
Q1 		– Sell
-30,474
Closed -$563K – 1021
2015
Q4 		$563K Sell
30,474
-26,666
-47% -$527K 0.01% 354
2015
Q3 		$1.02M Sell
57,140
-19,319
-25% -$421K 0.02% 303
2015
Q2 		$1.78M Buy
76,459
+68,811
+900% +$1.82M 0.04% 243
2015
Q1 		$203K Buy
+7,648
New +$193K ﹤0.01% 507

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's TEX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Terex (TEX) stake by 47% in Q2 2026, selling an estimated $1.54M and leaving 27,620 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #913.

O'Shaughnessy Asset Management first reported a position in TEX in Q1 2015 and has held it in 19 quarters since. The position peaked at $3.09M in Q1 2026. 484 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • O'Shaughnessy Asset Management held 27,620 shares of Terex worth $2M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 24,656 Terex shares in Q2 2026, an estimated $1.54M.
  • Terex made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #913 holding.
  • O'Shaughnessy Asset Management first reported a position in Terex in Q1 2015 and has held it in 19 quarters since.
  • O'Shaughnessy Asset Management's Terex position peaked at $3.09M in Q1 2026.
  • 484 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.