Pathstone Holdings
TEX icon

Pathstone Holdings’s Terex TEX Stock Holding History

Pathstone Holdings’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 		$1.83M Buy
30,973
+9,829
+46% +$609K 0.01% 1069
2025
Q4 		$1.13M Sell
21,144
-5,558
-21% -$281K ﹤0.01% 1343
2025
Q3 		$1.37M Sell
26,702
-779
-3% -$39.7K 0.01% 1248
2025
Q2 		$1.28M Buy
27,481
+3,530
+15% +$148K 0.01% 1260
2025
Q1 		$905K Buy
23,951
+5,975
+33% +$261K ﹤0.01% 1431
2024
Q4 		$831K Sell
17,976
-2,508
-12% -$131K ﹤0.01% 1461
2024
Q3 		$1.08M Buy
20,484
+3,754
+22% +$207K ﹤0.01% 1329
2024
Q2 		$917K Buy
16,730
+4,791
+40% +$284K ﹤0.01% 1381
2024
Q1 		$769K Buy
11,939
+7
+0.1% +$411 ﹤0.01% 1454
2023
Q4 		$686K Buy
+11,932
New +$617K ﹤0.01% 1308

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $141B AUM 30.34% 1-Year Est. Return