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
Q2 		$2.32M Buy
31,997
+1,024
+3% +$64K 0.01% 1032
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 $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

Pathstone Holdings's TEX Position: Q2 2026 in Review

Pathstone Holdings increased its Terex (TEX) stake by 3.3% in Q2 2026, buying an estimated $64K and bringing the position to 31,997 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #1032.

Pathstone Holdings first reported a position in TEX in Q4 2023 and has held it in 11 quarters since. 482 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Pathstone Holdings held 31,997 shares of Terex worth $2.32M as of Q2 2026.
  • Pathstone Holdings bought 1,024 Terex shares in Q2 2026, an estimated $64K.
  • Terex made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1032 holding.
  • Pathstone Holdings first reported a position in Terex in Q4 2023 and has held it in 11 quarters since.
  • 482 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.