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Royce & Associates’s Terex TEX Stock Holding History

Royce & Associates’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
2025
Q1 		– Sell
-133,775
Closed -$6.18M – 861
2024
Q4 		$6.18M Sell
133,775
-77,727
-37% -$4.05M 0.06% 437
2024
Q3 		$11.2M Sell
211,502
-39,537
-16% -$2.18M 0.1% 288
2024
Q2 		$13.8M Buy
251,039
+131,310
+110% +$7.79M 0.13% 230
2024
Q1 		$7.71M Buy
119,729
+20,175
+20% +$1.18M 0.07% 399
2023
Q4 		$5.72M Buy
99,554
+5,525
+6% +$286K 0.05% 467
2023
Q3 		$5.42M Sell
94,029
-19,011
-17% -$1.13M 0.06% 461
2023
Q2 		$6.76M Buy
+113,040
New +$5.61M 0.07% 425

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return