PHK
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Point72 Hong Kong’s Terex TEX Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-13,460
Closed -$712K – 612
2024
Q3 		$712K Buy
+13,460
New +$744K 0.05% 220
2024
Q1 		– Sell
-6,973
Closed -$401K – 791
2023
Q4 		$401K Buy
+6,973
New +$360K 0.02% 375
2022
Q2 		– Sell
-6,453
Closed -$230K – 2396
2022
Q1 		$230K Buy
6,453
+4,911
+318% +$203K 0.01% 926
2021
Q4 		$68K Buy
+1,542
New +$69.2K ﹤0.01% 1271
2021
Q2 		– Sell
-870
Closed -$40K – 2343
2021
Q1 		$40K Buy
+870
New +$35.7K ﹤0.01% 1332
2020
Q3 		– Sell
-15,744
Closed -$296K – 1528
2020
Q2 		$296K Buy
+15,744
New +$251K 0.03% 442
2019
Q3 		– Sell
-2,281
Closed -$72K – 1337
2019
Q2 		$72K Buy
+2,281
New +$70K 0.02% 564
2018
Q4 		– Sell
-3,513
Closed -$140K – 1197
2018
Q3 		$140K Buy
+3,513
New +$143K 0.05% 275
2018
Q2 		– Sell
-1,064
Closed -$40K – 1177
2018
Q1 		$40K Buy
+1,064
New +$46.2K 0.02% 508
2017
Q4 		– Sell
-47
Closed -$2K – 1086
2017
Q3 		$2K Buy
+47
New +$1.86K ﹤0.01% 659
2016
Q4 		– Sell
-2,100
Closed -$53K – 1036
2016
Q3 		$53K Buy
+2,100
New +$49K 0.03% 457
2016
Q2 		– Sell
-300
Closed -$7K – 661
2016
Q1 		$7K Sell
300
-1,700
-85% -$35.6K 0.01% 421
2015
Q4 		$37K Buy
+2,000
New +$39.5K 0.12% 157
2015
Q1 		– Sell
-5,385
Closed -$150K – 462
2014
Q4 		$150K Buy
5,385
+5,300
+6,235% +$152K 0.15% 228
2014
Q3 		$3K Buy
+85
New +$3.11K ﹤0.01% 448

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 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Hong Kong's TEX Position: Q4 2024 in Review

Point72 Hong Kong sold out of Terex (TEX) in Q4 2024, closing a stake of 13,460 shares — an estimated $712K sold.

Point72 Hong Kong first reported a position in TEX in Q3 2014 and held it in 15 quarters. The position peaked at $712K in Q3 2024. 350 funds tracked by Wall St. Rank hold TEX as of Q4 2024.

  • Point72 Hong Kong reported no remaining Terex position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 13,460 Terex shares in Q4 2024, an estimated $712K.
  • Point72 Hong Kong first reported a position in Terex in Q3 2014 and held it in 15 quarters.
  • Point72 Hong Kong's Terex position peaked at $712K in Q3 2024.
  • 350 funds tracked by Wall St. Rank held Terex as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.