PCM
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Polymer Capital Management’s Terex TEX Stock Holding History

Polymer 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 		– Sell
-35,000
Closed -$2.07M – 976
2026
Q1 		$2.07M Buy
+35,000
New +$2.17M 0.21% 118
2025
Q4 		– Sell
-30,000
Closed -$1.54M – 986
2025
Q3 		$1.54M Buy
30,000
+15,000
+100% +$764K 0.16% 124
2025
Q2 		$700K Buy
+15,000
New +$627K 0.08% 224

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 $3.37T AUM 44.26% 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

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

Polymer Capital Management sold out of Terex (TEX) in Q2 2026, closing a stake of 35,000 shares — an estimated $2.07M sold.

Polymer Capital Management first reported a position in TEX in Q2 2025 and held it in 4 quarters. The position peaked at $2.14M in Q4 2025. 483 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Polymer Capital Management reported no remaining Terex position as of Q2 2026 after selling out during the quarter.
  • Polymer Capital Management sold 35,000 Terex shares in Q2 2026, an estimated $2.07M.
  • Polymer Capital Management first reported a position in Terex in Q2 2025 and held it in 4 quarters.
  • Polymer Capital Management's Terex position peaked at $2.14M in Q4 2025.
  • 483 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.