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PDT Partners’s Terex TEX Stock Holding History

PDT Partners’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
2024
Q3 		– Sell
-38,173
Closed -$2.09M – 822
2024
Q2 		$2.09M Sell
38,173
-6,803
-15% -$404K 0.2% 193
2024
Q1 		$2.9M Sell
44,976
-16,552
-27% -$971K 0.27% 118
2023
Q4 		$3.54M Buy
61,528
+1,302
+2% +$67.3K 0.39% 55
2023
Q3 		$3.47M Buy
60,226
+34,267
+132% +$2.04M 0.44% 51
2023
Q2 		$1.55M Buy
25,959
+18,426
+245% +$914K 0.21% 167
2023
Q1 		$364K Buy
7,533
+80
+1% +$4.09K 0.05% 429
2022
Q4 		$318K Buy
+7,453
New +$300K 0.05% 473
2022
Q3 		– Sell
-21,995
Closed -$602K – 1082
2022
Q2 		$602K Sell
21,995
-300
-1% -$9.99K 0.05% 552
2022
Q1 		$795K Buy
+22,295
New +$922K 0.07% 447
2021
Q4 		– Sell
-7,096
Closed -$299K – 1013
2021
Q3 		$299K Buy
+7,096
New +$336K 0.02% 597
2021
Q2 		– Sell
-5,135
Closed -$237K – 949
2021
Q1 		$237K Buy
+5,135
New +$211K 0.02% 667
2015
Q3 		– Sell
-62,500
Closed -$1.45M – 1557
2015
Q2 		$1.45M Sell
62,500
-201,528
-76% -$5.32M 0.04% 591
2015
Q1 		$7.02M Buy
264,028
+233,028
+752% +$5.89M 0.17% 139
2014
Q4 		$864K Buy
31,000
+4,500
+17% +$129K 0.08% 361
2014
Q3 		$842K Sell
26,500
-112,313
-81% -$4.11M 0.02% 752
2014
Q2 		$5.71M Buy
138,813
+123,713
+819% +$5.03M 0.15% 162
2014
Q1 		$669K Sell
15,100
-17,520
-54% -$736K 0.02% 815
2013
Q4 		$1.37M Sell
32,620
-63,991
-66% -$2.32M 0.16% 174
2013
Q3 		$3.25M Buy
+96,611
New +$2.93M 0.09% 303

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

PDT Partners's TEX Position: Q3 2024 in Review

PDT Partners sold out of Terex (TEX) in Q3 2024, closing a stake of 38,173 shares — an estimated $2.09M sold.

PDT Partners first reported a position in TEX in Q3 2013 and held it in 19 quarters. The position peaked at $7.02M in Q1 2015. 382 funds tracked by Wall St. Rank hold TEX as of Q3 2024.

  • PDT Partners reported no remaining Terex position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 38,173 Terex shares in Q3 2024, an estimated $2.09M.
  • PDT Partners first reported a position in Terex in Q3 2013 and held it in 19 quarters.
  • PDT Partners's Terex position peaked at $7.02M in Q1 2015.
  • 382 funds tracked by Wall St. Rank held Terex as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.