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Profit Investment Management’s Terex TEX Stock Holding History

Profit Investment 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
2025
Q4 		– Sell
-32,928
Closed -$1.69M – 61
2025
Q3 		$1.69M Sell
32,928
-18,680
-36% -$951K 2.12% 16
2025
Q2 		$2.41M Buy
51,608
+3,094
+6% +$129K 2.17% 13
2025
Q1 		$1.83M Hold
48,514
– – 1.7% 26
2024
Q4 		$2.24M Buy
48,514
+3,388
+8% +$177K 1.8% 24
2024
Q3 		$2.39M Sell
45,126
-19,868
-31% -$1.1M 1.88% 16
2024
Q2 		$3.56M Buy
64,994
+24,688
+61% +$1.46M 2.23% 13
2024
Q1 		$2.6M Hold
40,306
– – 1.47% 28
2023
Q4 		$2.32M Buy
+40,306
New +$2.08M 1.33% 32

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Profit Investment Management's TEX Position: Q4 2025 in Review

Profit Investment Management sold out of Terex (TEX) in Q4 2025, closing a stake of 32,928 shares — an estimated $1.69M sold.

Profit Investment Management first reported a position in TEX in Q4 2023 and held it in 8 quarters. The position peaked at $3.56M in Q2 2024. 356 funds tracked by Wall St. Rank hold TEX as of Q4 2025.

  • Profit Investment Management reported no remaining Terex position as of Q4 2025 after selling out during the quarter.
  • Profit Investment Management sold 32,928 Terex shares in Q4 2025, an estimated $1.69M.
  • Profit Investment Management first reported a position in Terex in Q4 2023 and held it in 8 quarters.
  • Profit Investment Management's Terex position peaked at $3.56M in Q2 2024.
  • 356 funds tracked by Wall St. Rank held Terex as of Q4 2025.

Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.