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PEAK6 Investments’s Terex TEX Stock Holding History

PEAK6 Investments’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 		$1.08M Buy
20,500
+9,000
+78% +$497K ﹤0.01% 1860
2024
Q2 		$631K Buy
11,500
+2,300
+25% +$136K ﹤0.01% 2115
2024
Q1 		$592K Buy
9,200
+4,500
+96% +$264K ﹤0.01% 2323
2023
Q4 		$270K Sell
4,700
-14,600
-76% -$755K ﹤0.01% 3042
2023
Q3 		$1.11M Sell
19,300
-9,900
-34% -$590K 0.01% 1761
2023
Q2 		$1.75M Buy
29,200
+1,100
+4% +$54.6K 0.01% 1286
2023
Q1 		$1.36M Sell
28,100
-46,700
-62% -$2.39M 0.01% 1608
2022
Q4 		$3.2M Buy
74,800
+29,100
+64% +$1.17M 0.02% 982
2022
Q3 		$1.36M Sell
45,700
-22,800
-33% -$746K 0.01% 1907
2022
Q2 		$2.82M Buy
68,500
+62,100
+970% +$2.07M 0.01% 1928
2022
Q1 		$228K Sell
6,400
-7,400
-54% -$306K ﹤0.01% 3779
2021
Q4 		$607K Sell
13,800
-9,100
-40% -$409K ﹤0.01% 3049
2021
Q3 		$964K Sell
22,900
-15,900
-41% -$752K ﹤0.01% 2641
2021
Q2 		$1.85M Buy
38,800
+30,600
+373% +$1.49M ﹤0.01% 1969
2021
Q1 		$378K Sell
8,200
-24,500
-75% -$1M ﹤0.01% 3448
2020
Q4 		$1.14M Buy
32,700
+26,900
+464% +$794K ﹤0.01% 2364
2020
Q3 		$112K Sell
5,800
-20,300
-78% -$397K ﹤0.01% 3802
2020
Q2 		$490K Buy
26,100
+10,700
+69% +$170K ﹤0.01% 2692
2020
Q1 		$221K Sell
15,400
-41,600
-73% -$942K ﹤0.01% 2775
2019
Q4 		$1.7M Sell
57,000
-43,300
-43% -$1.22M 0.01% 1197
2019
Q3 		$2.6M Buy
100,300
+91,300
+1,014% +$2.51M 0.02% 1108
2019
Q2 		$283K Buy
9,000
+200
+2% +$6.14K ﹤0.01% 2656
2019
Q1 		$283K Buy
+8,800
New +$279K ﹤0.01% 2741
2018
Q4 		– Sell
-2,800
Closed -$112K – 4652
2018
Q3 		$112K Buy
+2,800
New +$114K ﹤0.01% 3491

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

PEAK6 Investments's TEX Position: Q3 2024 in Review

PEAK6 Investments increased its Terex (TEX) stake by 10% in Q3 2024, buying an estimated $290K and bringing the position to 56,806 shares worth $3.01M. The position accounts for 0.01% of the portfolio, ranked #1244.

PEAK6 Investments first reported a position in TEX in Q3 2018 and has held it in 13 quarters since. 382 funds tracked by Wall St. Rank hold TEX as of Q3 2024.

  • PEAK6 Investments held 56,806 shares of Terex worth $3.01M as of Q3 2024.
  • PEAK6 Investments bought 5,246 Terex shares in Q3 2024, an estimated $290K.
  • Terex made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1244 holding.
  • PEAK6 Investments first reported a position in Terex in Q3 2018 and has held it in 13 quarters since.
  • 382 funds tracked by Wall St. Rank held Terex as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.