$TEX icon$

Oxford Asset Management’s Terex TEX Stock Holding History

Oxford 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
2025 Q1	–	Sell	-5,704	Closed	-$264K	–	703
2024 Q4	$264K	Buy	+5,704	New	+$297K	0.12%	284
2019 Q4	–	Sell	-27,060	Closed	-$703K	–	2082
2019 Q3	$703K	Sell	27,060 -10,430	-28%	-$287K	0.02%	1114
2019 Q2	$1.18M	Sell	37,490 -41,095	-52%	-$1.26M	0.03%	893
2019 Q1	$2.52M	Buy	+78,585	New	+$2.49M	0.06%	465
2018 Q4	–	Sell	-54,515	Closed	-$2.18M	–	2099
2018 Q3	$2.18M	Buy	54,515 +8,779	+19%	+$357K	0.05%	619
2018 Q2	$1.94M	Sell	45,736 -46,419	-50%	-$1.84M	0.04%	684
2018 Q1	$3.45M	Buy	92,155 +80,467	+688%	+$3.49M	0.07%	302
2017 Q4	$567K	Buy	+11,688	New	+$538K	0.01%	1142
2017 Q2	–	Sell	-260,779	Closed	-$8.19M	–	1704
2017 Q1	$8.19M	Buy	+260,779	New	+$8.19M	0.2%	75
2014 Q1	–	Sell	-243,203	Closed	-$10.2M	–	766
2013 Q4	$10.2M	Buy	243,203 +107,995	+80%	+$3.91M	0.26%	95
2013 Q3	$4.54M	Buy	+135,208	New	+$4.1M	0.1%	269

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Oxford Asset Management's TEX Position: Q1 2025 in Review

Oxford Asset Management sold out of Terex (TEX) in Q1 2025, closing a stake of 5,704 shares — an estimated $264K sold.

Oxford Asset Management first reported a position in TEX in Q3 2013 and held it in 11 quarters. The position peaked at $10.2M in Q4 2013. 333 funds tracked by Wall St. Rank hold TEX as of Q1 2025.

Oxford Asset Management reported no remaining Terex position as of Q1 2025 after selling out during the quarter.
Oxford Asset Management sold 5,704 Terex shares in Q1 2025, an estimated $264K.
Oxford Asset Management first reported a position in Terex in Q3 2013 and held it in 11 quarters.
Oxford Asset Management's Terex position peaked at $10.2M in Q4 2013.
333 funds tracked by Wall St. Rank held Terex as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.