$TEX icon$

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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return