PCM
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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
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
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