$TEX icon$

Penn Capital Management’s Terex TEX Stock Holding History

Penn Capital Management’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 Q2	$16.7M	Buy	231,008 +118,717	+106%	+$7.42M	1.06%	48
2026 Q1	$6.64M	Buy	+112,291	New	+$6.95M	0.51%	76
2015 Q2	–	Sell	-101,409	Closed	-$2.7M	–	304
2015 Q1	$2.7M	Sell	101,409 -116,784	-54%	-$2.95M	0.11%	221
2014 Q4	$6.08M	Sell	218,193 -83,971	-28%	-$2.4M	0.26%	136
2014 Q3	$9.6M	Buy	302,164 +8,620	+3%	+$315K	0.4%	97
2014 Q2	$12.1M	Sell	293,544 -24,110	-8%	-$980K	0.47%	86
2014 Q1	$14.1M	Sell	317,654 -57,890	-15%	-$2.43M	0.54%	74
2013 Q4	$15.8M	Sell	375,544 -91,225	-20%	-$3.31M	0.57%	66
2013 Q3	$15.7M	Buy	466,769 +24,588	+6%	+$745K	0.65%	44
2013 Q2	$11.6M	Buy	+442,181	New	+$13.7M	0.48%	73

Other funds holding TEX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penn Capital Management's TEX Position: Q2 2026 in Review

Penn Capital Management increased its Terex (TEX) stake by 106% in Q2 2026, buying an estimated $7.42M and bringing the position to 231,008 shares worth $16.7M. The position accounts for 1.06% of the portfolio, ranked #48.

Penn Capital Management first reported a position in TEX in Q2 2013 and has held it in 10 quarters since. 484 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

Penn Capital Management held 231,008 shares of Terex worth $16.7M as of Q2 2026.
Penn Capital Management bought 118,717 Terex shares in Q2 2026, an estimated $7.42M.
Terex made up 1.06% of Penn Capital Management's portfolio in Q2 2026, its #48 holding.
Penn Capital Management first reported a position in Terex in Q2 2013 and has held it in 10 quarters since.
484 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.