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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
2026
Q2 		$356K Buy
+4,911
New +$307K 0.05% 320
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 $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

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

Qsemble Capital Management opened a new position in Terex (TEX) in Q2 2026: 4,911 shares worth $356K. The stake represents 0.05% of the portfolio and ranks #320 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in TEX as recently as Q2 2025.

Qsemble Capital Management first reported a position in TEX in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.2M in Q2 2025. 483 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Qsemble Capital Management held 4,911 shares of Terex worth $356K as of Q2 2026.
  • Terex was a new Qsemble Capital Management position in Q2 2026.
  • Terex made up 0.05% of Qsemble Capital Management's portfolio in Q2 2026, its #320 holding.
  • Qsemble Capital Management first reported a position in Terex in Q2 2023 and has held it in 7 quarters since.
  • Qsemble Capital Management's Terex position peaked at $1.2M in Q2 2025.
  • 483 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.