$TEX icon$

Polar Asset Management Partners’s Terex TEX Stock Holding History

Polar Asset Management Partners’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
2023 Q4	–	Sell	-7,487	Closed	-$431K	–	903
2023 Q3	$431K	Sell	7,487 -4,000	-35%	-$238K	0.01%	507
2023 Q2	$687K	Sell	11,487 -39,151	-77%	-$1.94M	0.01%	541
2023 Q1	$2.45M	Sell	50,638 -7,868	-13%	-$402K	0.04%	485
2022 Q4	$2.5M	Buy	58,506 +26,006	+80%	+$1.05M	0.03%	595
2022 Q3	$967K	Buy	+32,500	New	+$1.06M	0.01%	780
2021 Q4	–	Sell	-9,367	Closed	-$394K	–	1506
2021 Q3	$394K	Sell	9,367 -899	-9%	-$42.5K	﹤0.01%	880
2021 Q2	$489K	Buy	+10,266	New	+$499K	0.01%	790

Other funds holding TEX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Polar Asset Management Partners's TEX Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Terex (TEX) in Q4 2023, closing a stake of 7,487 shares — an estimated $431K sold.

Polar Asset Management Partners first reported a position in TEX in Q2 2021 and held it in 7 quarters. The position peaked at $2.5M in Q4 2022. 402 funds tracked by Wall St. Rank hold TEX as of Q4 2023.

Polar Asset Management Partners reported no remaining Terex position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 7,487 Terex shares in Q4 2023, an estimated $431K.
Polar Asset Management Partners first reported a position in Terex in Q2 2021 and held it in 7 quarters.
Polar Asset Management Partners's Terex position peaked at $2.5M in Q4 2022.
402 funds tracked by Wall St. Rank held Terex as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.