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Penserra Capital Management’s Terex TEX Stock Holding History

Penserra 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 		$46K Buy
+649
New +$40.6K ﹤0.01% 797
2026
Q1 		– Sell
-6,078
Closed -$324K – 1179
2025
Q4 		$324K Buy
+6,078
New +$307K ﹤0.01% 597
2023
Q3 		– Sell
-4,520
Closed -$270K – 1370
2023
Q2 		$270K Buy
+4,520
New +$224K 0.01% 697
2018
Q3 		– Sell
-604
Closed -$25K – 749
2018
Q2 		$25K Buy
+604
New +$24K ﹤0.01% 509

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Penserra Capital Management opened a new position in Terex (TEX) in Q2 2026: 649 shares worth $46K. The stake represents ﹤0.01% of the portfolio and ranks #797 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in TEX as recently as Q4 2025.

Penserra Capital Management first reported a position in TEX in Q2 2018 and has held it in 4 quarters since. The position peaked at $324K in Q4 2025. 484 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Penserra Capital Management held 649 shares of Terex worth $46K as of Q2 2026.
  • Terex was a new Penserra Capital Management position in Q2 2026.
  • Terex made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #797 holding.
  • Penserra Capital Management first reported a position in Terex in Q2 2018 and has held it in 4 quarters since.
  • Penserra Capital Management's Terex position peaked at $324K in Q4 2025.
  • 484 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.