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Qsemble Capital Management’s Terex TEX Stock Holding History

Qsemble 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
2025
Q3 		– Sell
-25,762
Closed -$1.2M – 602
2025
Q2 		$1.2M Buy
25,762
+6,068
+31% +$254K 0.12% 222
2025
Q1 		$744K Buy
19,694
+14,558
+283% +$636K 0.08% 253
2024
Q4 		$237K Sell
5,136
-414
-7% -$21.6K 0.03% 351
2024
Q3 		$294K Buy
+5,550
New +$307K 0.05% 310
2023
Q4 		– Sell
-15,500
Closed -$893K – 473
2023
Q3 		$893K Buy
15,500
+8,200
+112% +$489K 0.17% 189
2023
Q2 		$437K Buy
+7,300
New +$362K 0.31% 119

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qsemble Capital Management's TEX Position: Q3 2025 in Review

Qsemble Capital Management sold out of Terex (TEX) in Q3 2025, closing a stake of 25,762 shares — an estimated $1.2M sold.

Qsemble Capital Management first reported a position in TEX in Q2 2023 and held it in 6 quarters. The position peaked at $1.2M in Q2 2025. 331 funds tracked by Wall St. Rank hold TEX as of Q3 2025.

  • Qsemble Capital Management reported no remaining Terex position as of Q3 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 25,762 Terex shares in Q3 2025, an estimated $1.2M.
  • Qsemble Capital Management first reported a position in Terex in Q2 2023 and held it in 6 quarters.
  • Qsemble Capital Management's Terex position peaked at $1.2M in Q2 2025.
  • 331 funds tracked by Wall St. Rank held Terex as of Q3 2025.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.