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Quantinno Capital Management’s Terex TEX Stock Holding History

Quantinno 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 		$2.21M Buy
30,597
+3,985
+15% +$249K ﹤0.01% 1895
2026
Q1 		$1.57M Buy
26,612
+6,477
+32% +$401K ﹤0.01% 1794
2025
Q4 		$1.07M Buy
20,135
+4,740
+31% +$239K ﹤0.01% 1743
2025
Q3 		$790K Buy
15,395
+1,816
+13% +$92.5K ﹤0.01% 1638
2025
Q2 		$634K Buy
13,579
+2,680
+25% +$112K ﹤0.01% 1510
2025
Q1 		$412K Buy
10,899
+2,380
+28% +$104K ﹤0.01% 1470
2024
Q4 		$394K Sell
8,519
-145
-2% -$7.56K ﹤0.01% 1299
2024
Q3 		$458K Buy
8,664
+1,744
+25% +$96.4K 0.01% 1152
2024
Q2 		$380K Buy
6,920
+722
+12% +$42.8K 0.01% 1098
2024
Q1 		$399K Buy
6,198
+425
+7% +$24.9K 0.01% 1006
2023
Q4 		$332K Buy
5,773
+131
+2% +$6.77K 0.01% 932
2023
Q3 		$325K Buy
5,642
+249
+5% +$14.8K 0.01% 856
2023
Q2 		$323K Buy
5,393
+417
+8% +$20.7K 0.02% 745
2023
Q1 		$241K Hold
4,976
– – 0.02% 778
2022
Q4 		$213K Buy
+4,976
New +$200K 0.02% 773
2022
Q1 		– Sell
-4,853
Closed -$213K – 580
2021
Q4 		$213K Sell
4,853
-5,811
-54% -$261K 0.04% 478
2021
Q3 		$449K Hold
10,664
– – 0.5% 74
2021
Q2 		$508K Hold
10,664
– – 0.58% 52
2021
Q1 		$491K Sell
10,664
-5,298
-33% -$217K 0.54% 52
2020
Q4 		$557K Sell
15,962
-13,394
-46% -$395K 0.43% 53
2020
Q3 		$568K Buy
+29,356
New +$574K 0.38% 64

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

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

Quantinno Capital Management increased its Terex (TEX) stake by 15% in Q2 2026, buying an estimated $249K and bringing the position to 30,597 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Quantinno Capital Management first reported a position in TEX in Q3 2020 and has held it in 21 quarters since. 484 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Quantinno Capital Management held 30,597 shares of Terex worth $2.21M as of Q2 2026.
  • Quantinno Capital Management bought 3,985 Terex shares in Q2 2026, an estimated $249K.
  • Terex made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1895 holding.
  • Quantinno Capital Management first reported a position in Terex in Q3 2020 and has held it in 21 quarters since.
  • 484 funds tracked by Wall St. Rank held Terex as of Q2 2026.

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