$TEX icon$

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
2025 Q3	–	Sell	-20,000	Closed	-$934K	–	3470
2025 Q2	$934K	Sell	20,000 -150,000	-88%	-$6.27M	﹤0.01%	1848
2025 Q1	$6.42M	Buy	170,000 +107,400	+172%	+$4.69M	0.01%	776
2024 Q4	$2.89M	Buy	+62,600	New	+$3.26M	0.01%	1209

Other funds holding TEX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.