QC
TEX icon

Quadrature Capital’s Terex TEX Stock Holding History

Quadrature Capital’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
2024
Q4 		– Sell
-12,955
Closed -$685K – 1397
2024
Q3 		$685K Buy
+12,955
New +$716K 0.02% 433
2024
Q1 		– Sell
-5,550
Closed -$319K – 1491
2023
Q4 		$319K Buy
+5,550
New +$287K 0.01% 836
2022
Q2 		– Sell
-6,638
Closed -$237K – 963
2022
Q1 		$237K Buy
6,638
+1,116
+20% +$46.2K 0.01% 577
2021
Q4 		$243K Buy
+5,522
New +$248K 0.01% 536
2020
Q3 		– Sell
-11,809
Closed -$222K – 910
2020
Q2 		$222K Sell
11,809
-9,569
-45% -$152K 0.03% 536
2020
Q1 		$307K Buy
+21,378
New +$484K 0.07% 327
2018
Q2 		– Sell
-92,790
Closed -$3.47M – 719
2018
Q1 		$3.47M Buy
92,790
+86,258
+1,321% +$3.74M 0.27% 98
2017
Q4 		$315K Sell
6,532
-10,363
-61% -$477K 0.03% 407
2017
Q3 		$761K Buy
16,895
+10,140
+150% +$401K 0.1% 208
2017
Q2 		$253K Buy
+6,755
New +$229K 0.02% 464

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Quadrature Capital's TEX Position: Q4 2024 in Review

Quadrature Capital sold out of Terex (TEX) in Q4 2024, closing a stake of 12,955 shares — an estimated $685K sold.

Quadrature Capital first reported a position in TEX in Q2 2017 and held it in 10 quarters. The position peaked at $3.47M in Q1 2018. 350 funds tracked by Wall St. Rank hold TEX as of Q4 2024.

  • Quadrature Capital reported no remaining Terex position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 12,955 Terex shares in Q4 2024, an estimated $685K.
  • Quadrature Capital first reported a position in Terex in Q2 2017 and held it in 10 quarters.
  • Quadrature Capital's Terex position peaked at $3.47M in Q1 2018.
  • 350 funds tracked by Wall St. Rank held Terex as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.