SCM
TEX icon

Semanteon Capital Management’s Terex TEX Stock Holding History

Semanteon Capital 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
2025
Q2 		– Sell
-35,098
Closed -$1.33M – 263
2025
Q1 		$1.33M Buy
35,098
+4,241
+14% +$185K 0.72% 50
2024
Q4 		$1.43M Buy
30,857
+9,119
+42% +$475K 0.77% 43
2024
Q3 		$1.15M Buy
+21,738
New +$1.2M 0.78% 38
2024
Q1 		– Sell
-20,495
Closed -$1.18M – 318
2023
Q4 		$1.18M Buy
+20,495
New +$1.06M 0.8% 34

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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

Semanteon Capital Management's TEX Position: Q2 2025 in Review

Semanteon Capital Management sold out of Terex (TEX) in Q2 2025, closing a stake of 35,098 shares — an estimated $1.33M sold.

Semanteon Capital Management first reported a position in TEX in Q4 2023 and held it in 4 quarters. The position peaked at $1.43M in Q4 2024. 326 funds tracked by Wall St. Rank hold TEX as of Q2 2025.

  • Semanteon Capital Management reported no remaining Terex position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 35,098 Terex shares in Q2 2025, an estimated $1.33M.
  • Semanteon Capital Management first reported a position in Terex in Q4 2023 and held it in 4 quarters.
  • Semanteon Capital Management's Terex position peaked at $1.43M in Q4 2024.
  • 326 funds tracked by Wall St. Rank held Terex as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.