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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
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
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