$TEX icon$

Scopus Asset Management’s Terex TEX Stock Holding History

Scopus Asset 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 Q2	$18.1M	Buy	250,000 +100,000	+67%	+$6.25M	0.25%	136
2026 Q1	$8.87M	Sell	150,000 -25,000	-14%	-$1.55M	0.15%	172
2025 Q4	$9.34M	Sell	175,000 -25,000	-13%	-$1.26M	0.15%	183
2025 Q3	$10.3M	Buy	+200,000	New	+$10.2M	0.14%	191
2024 Q4	–	Sell	-150,000	Closed	-$7.94M	–	301
2024 Q3	$7.94M	Buy	+150,000	New	+$8.29M	0.14%	186
2024 Q1	–	Sell	-150,000	Closed	-$8.62M	–	320
2023 Q4	$8.62M	Buy	150,000 +100,000	+200%	+$5.17M	0.22%	144
2023 Q3	$2.88M	Sell	50,000 -250,000	-83%	-$14.9M	0.08%	178
2023 Q2	$17.9M	Sell	300,000 -100,000	-25%	-$4.96M	0.5%	70
2023 Q1	$19.4M	Buy	+400,000	New	+$20.5M	0.47%	79
2021 Q4	–	Sell	-100,000	Closed	-$4.21M	–	399
2021 Q3	$4.21M	Buy	+100,000	New	+$4.73M	0.07%	238
2019 Q3	–	Sell	-120,000	Closed	-$3.77M	–	193
2019 Q2	$3.77M	Buy	+120,000	New	+$3.68M	0.11%	149
2018 Q2	–	Sell	-200,000	Closed	-$7.48M	–	373
2018 Q1	$7.48M	Buy	+200,000	New	+$8.68M	0.07%	216

Other funds holding TEX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Scopus Asset Management's TEX Position: Q2 2026 in Review

Scopus Asset Management increased its Terex (TEX) stake by 233% in Q2 2026, buying an estimated $4.82M and bringing the position to 110,289 shares worth $7.98M. The position accounts for 0.11% of the portfolio, ranked #208.

Scopus Asset Management first reported a position in TEX in Q1 2016 and has held it in 14 quarters since. The position peaked at $22.7M in Q4 2016. 483 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

Scopus Asset Management held 110,289 shares of Terex worth $7.98M as of Q2 2026.
Scopus Asset Management bought 77,150 Terex shares in Q2 2026, an estimated $4.82M.
Terex made up 0.11% of Scopus Asset Management's portfolio in Q2 2026, its #208 holding.
Scopus Asset Management first reported a position in Terex in Q1 2016 and has held it in 14 quarters since.
Scopus Asset Management's Terex position peaked at $22.7M in Q4 2016.
483 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.