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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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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