$TEX icon$

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	$10.9M	Buy	150,000 +110,000	+275%	+$6.88M	0.15%	182
2026 Q1	$2.36M	Hold	40,000	–	–	0.04%	264
2025 Q4	$2.14M	Buy	40,000 +20,000	+100%	+$1.01M	0.03%	268
2025 Q3	$1.03M	Buy	+20,000	New	+$1.02M	0.01%	282
2023 Q4	–	Sell	-50,000	Closed	-$2.88M	–	292
2023 Q3	$2.88M	Buy	+50,000	New	+$2.98M	0.08%	179
2023 Q2	–	Sell	-100,000	Closed	-$4.84M	–	275
2023 Q1	$4.84M	Buy	+100,000	New	+$5.11M	0.12%	183
2017 Q2	–	Sell	-230,000	Closed	-$7.22M	–	315
2017 Q1	$7.22M	Buy	+230,000	New	+$7.23M	0.11%	166
2015 Q2	–	Sell	-150,000	Closed	-$3.99M	–	261
2015 Q1	$3.99M	Buy	+150,000	New	+$3.79M	0.08%	170

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.