PMEF
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Point72 Middle East FZE’s Terex TEX Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-1,940
Closed -$111K – 1182
2023
Q4 		$111K Buy
+1,940
New +$100K ﹤0.01% 1166
2023
Q2 		– Sell
-4,136
Closed -$200K – 2048
2023
Q1 		$200K Buy
+4,136
New +$211K 0.01% 951

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Point72 Middle East FZE's TEX Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Terex (TEX) in Q1 2024, closing a stake of 1,940 shares — an estimated $111K sold.

Point72 Middle East FZE first reported a position in TEX in Q1 2023 and held it in 2 quarters. The position peaked at $200K in Q1 2023. 388 funds tracked by Wall St. Rank hold TEX as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Terex position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,940 Terex shares in Q1 2024, an estimated $111K.
  • Point72 Middle East FZE first reported a position in Terex in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Terex position peaked at $200K in Q1 2023.
  • 388 funds tracked by Wall St. Rank held Terex as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.