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Pearl River Capital’s Terex TEX Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-30,702
Closed -$1.98M – 623
2024
Q1 		$1.98M Buy
30,702
+13,166
+75% +$772K 0.31% 105
2023
Q4 		$1.01M Sell
17,536
-7,078
-29% -$366K 0.16% 199
2023
Q3 		$1.42M Buy
24,614
+10,116
+70% +$603K 0.22% 161
2023
Q2 		$867K Buy
+14,498
New +$719K 0.14% 221
2021
Q4 		– Sell
-7,929
Closed -$334K – 566
2021
Q3 		$334K Buy
+7,929
New +$375K 0.09% 297
2020
Q1 		– Sell
-8,575
Closed -$255K – 714
2019
Q4 		$255K Buy
8,575
+6,004
+234% +$169K 0.09% 391
2019
Q3 		$67K Sell
2,571
-69
-3% -$1.9K 0.19% 165
2019
Q2 		$83K Buy
+2,640
New +$81K 0.53% 95

Other funds holding TEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Pearl River Capital's TEX Position: Q2 2024 in Review

Pearl River Capital sold out of Terex (TEX) in Q2 2024, closing a stake of 30,702 shares — an estimated $1.98M sold.

Pearl River Capital first reported a position in TEX in Q2 2019 and held it in 8 quarters. The position peaked at $1.98M in Q1 2024. 371 funds tracked by Wall St. Rank hold TEX as of Q2 2024.

  • Pearl River Capital reported no remaining Terex position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 30,702 Terex shares in Q2 2024, an estimated $1.98M.
  • Pearl River Capital first reported a position in Terex in Q2 2019 and held it in 8 quarters.
  • Pearl River Capital's Terex position peaked at $1.98M in Q1 2024.
  • 371 funds tracked by Wall St. Rank held Terex as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.