QL
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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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

Quarry LP's TEX Position: Q1 2026 in Review

Quarry LP increased its Terex (TEX) stake by 27% in Q1 2026, buying an estimated $27.3K and bringing the position to 2,098 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #434.

Quarry LP first reported a position in TEX in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.23M in Q3 2024. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • Quarry LP held 2,098 shares of Terex worth $124K as of Q1 2026.
  • Quarry LP bought 441 Terex shares in Q1 2026, an estimated $27.3K.
  • Terex made up 0.02% of Quarry LP's portfolio in Q1 2026, its #434 holding.
  • Quarry LP first reported a position in Terex in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's Terex position peaked at $1.23M in Q3 2024.
  • 469 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.