PEAK6
TEX icon

PEAK6’s Terex TEX Stock Holding History

PEAK6’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 		$479K Sell
8,100
-89,500
-92% -$5.54M ﹤0.01% 1991
2025
Q4 		$5.21M Sell
97,600
-2,400
-2% -$121K 0.01% 923
2025
Q3 		$5.13M Buy
100,000
+80,000
+400% +$4.07M 0.01% 1020
2025
Q2 		$934K Hold
20,000
– – ﹤0.01% 1847
2025
Q1 		$756K Sell
20,000
-5,000
-20% -$218K ﹤0.01% 1897
2024
Q4 		$1.16M Buy
+25,000
New +$1.3M ﹤0.01% 1742

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $618B AUM 30.34% 1-Year Est. Return

PEAK6's TEX Position: Q2 2025 in Review

PEAK6 sold out of Terex (TEX) in Q2 2025, closing a stake of 48,267 shares — an estimated $2.02M sold.

PEAK6 first reported a position in TEX in Q4 2024 and held it in 2 quarters. The position peaked at $1.82M in Q1 2025. 326 funds tracked by Wall St. Rank hold TEX as of Q2 2025.

  • PEAK6 reported no remaining Terex position as of Q2 2025 after selling out during the quarter.
  • PEAK6 sold 48,267 Terex shares in Q2 2025, an estimated $2.02M.
  • PEAK6 first reported a position in Terex in Q4 2024 and held it in 2 quarters.
  • PEAK6's Terex position peaked at $1.82M in Q1 2025.
  • 326 funds tracked by Wall St. Rank held Terex as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.