QL
TEX icon

Quarry LP’s Terex TEX Stock Holding History

Quarry LP’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 		$1.09K Sell
15
-2,083
-99% -$130K ﹤0.01% 1932
2026
Q1 		$124K Buy
2,098
+441
+27% +$27.3K 0.02% 434
2025
Q4 		$88.5K Buy
+1,657
New +$83.7K 0.01% 483
2025
Q3 		– Sell
-107
Closed -$5K – 2496
2025
Q2 		$5K Buy
107
+78
+269% +$3.26K ﹤0.01% 1460
2025
Q1 		$1.1K Sell
29
-430
-94% -$18.8K ﹤0.01% 1551
2024
Q4 		$21.2K Sell
459
-22,842
-98% -$1.19M ﹤0.01% 1115
2024
Q3 		$1.23M Buy
23,301
+23,129
+13,447% +$1.28M 0.31% 80
2024
Q2 		$9.43K Buy
172
+157
+1,047% +$9.31K ﹤0.01% 1339
2024
Q1 		$966 Sell
15
-523
-97% -$30.7K ﹤0.01% 1582
2023
Q4 		$30.9K Sell
538
-478
-47% -$24.7K ﹤0.01% 525
2023
Q3 		$58.5K Buy
1,016
+762
+300% +$45.4K 0.01% 294
2023
Q2 		$15.2K Sell
254
-34
-12% -$1.69K 0.01% 702
2023
Q1 		$13.9K Buy
+288
New +$14.7K ﹤0.01% 758

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

Quarry LP's TEX Position: Q2 2026 in Review

Quarry LP reduced its Terex (TEX) stake by 99% in Q2 2026, selling an estimated $130K and leaving 15 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

Quarry LP first reported a position in TEX in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.23M in Q3 2024. 483 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Quarry LP held 15 shares of Terex worth $1.09K as of Q2 2026.
  • Quarry LP sold 2,083 Terex shares in Q2 2026, an estimated $130K.
  • Terex made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1932 holding.
  • Quarry LP first reported a position in Terex in Q1 2023 and has held it in 13 quarters since.
  • Quarry LP's Terex position peaked at $1.23M in Q3 2024.
  • 483 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.