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Schonfeld Strategic Advisors’s Terex TEX Stock Holding History

Schonfeld Strategic Advisors’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 		$42.2M Sell
713,943
-593,698
-45% -$36.8M 0.3% 45
2025
Q4 		$69.8M Buy
+1,307,641
New +$66M 0.31% 30
2025
Q3 		– Sell
-11,623
Closed -$543K – 2578
2025
Q2 		$543K Sell
11,623
-4,708
-29% -$197K ﹤0.01% 1519
2025
Q1 		$617K Buy
16,331
+1,272
+8% +$55.5K ﹤0.01% 1493
2024
Q4 		$696K Sell
15,059
-105,210
-87% -$5.48M ﹤0.01% 1274
2024
Q3 		$6.36M Buy
+120,269
New +$6.65M 0.04% 451
2024
Q1 		– Sell
-39,605
Closed -$2.28M – 2403
2023
Q4 		$2.28M Sell
39,605
-11,374
-22% -$588K 0.02% 756
2023
Q3 		$2.94M Sell
50,979
-12,876
-20% -$767K 0.02% 708
2023
Q2 		$3.82M Buy
63,855
+45,055
+240% +$2.23M 0.03% 563
2023
Q1 		$910K Sell
18,800
-17,200
-48% -$879K 0.01% 988
2022
Q4 		$1.54M Sell
36,000
-52,430
-59% -$2.11M 0.01% 939
2022
Q3 		$2.63M Buy
+88,430
New +$2.89M 0.02% 753
2022
Q1 		– Sell
-57,000
Closed -$2.5M – 2925
2021
Q4 		$2.5M Buy
57,000
+37,800
+197% +$1.7M 0.02% 648
2021
Q3 		$809K Sell
19,200
-22,342
-54% -$1.06M 0.01% 1045
2021
Q2 		$1.98M Sell
41,542
-22,758
-35% -$1.11M 0.02% 712
2021
Q1 		$2.96M Buy
64,300
+55,600
+639% +$2.28M 0.04% 569
2020
Q4 		$303K Sell
8,700
-15,100
-63% -$446K ﹤0.01% 1203
2020
Q3 		$461K Sell
23,800
-5,000
-17% -$97.7K 0.01% 944
2020
Q2 		$540K Sell
28,800
-1,400
-5% -$22.3K 0.01% 782
2020
Q1 		$434K Buy
+30,200
New +$684K 0.03% 628
2019
Q2 		– Sell
-16,886
Closed -$543K – 1249
2019
Q1 		$543K Buy
+16,886
New +$535K 0.02% 667
2017
Q4 		– Sell
-13,106
Closed -$590K – 878
2017
Q3 		$590K Buy
+13,106
New +$519K 0.05% 352

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

Schonfeld Strategic Advisors's TEX Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Terex (TEX) stake by 45% in Q1 2026, selling an estimated $36.8M and leaving 713,943 shares worth $42.2M. The position accounts for 0.3% of the portfolio, ranked #45.

Schonfeld Strategic Advisors first reported a position in TEX in Q3 2017 and has held it in 22 quarters since. The position peaked at $69.8M in Q4 2025. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • Schonfeld Strategic Advisors held 713,943 shares of Terex worth $42.2M as of Q1 2026.
  • Schonfeld Strategic Advisors sold 593,698 Terex shares in Q1 2026, an estimated $36.8M.
  • Terex made up 0.3% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #45 holding.
  • Schonfeld Strategic Advisors first reported a position in Terex in Q3 2017 and has held it in 22 quarters since.
  • Schonfeld Strategic Advisors's Terex position peaked at $69.8M in Q4 2025.
  • 469 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.