$TEX icon$

Shay Capital’s Terex TEX Stock Holding History

Shay Capital’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
2024 Q1	–	Sell	-7,300	Closed	-$419K	–	470
2023 Q4	$419K	Buy	+7,300	New	+$377K	0.08%	149

Other funds holding TEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Shay Capital's TEX Position: Q1 2024 in Review

Shay Capital sold out of Terex (TEX) in Q1 2024, closing a stake of 7,300 shares — an estimated $419K sold.

Shay Capital first reported a position in TEX in Q4 2023 and held it in 1 quarter. The position peaked at $419K in Q4 2023. 388 funds tracked by Wall St. Rank hold TEX as of Q1 2024.

Shay Capital reported no remaining Terex position as of Q1 2024 after selling out during the quarter.
Shay Capital sold 7,300 Terex shares in Q1 2024, an estimated $419K.
Shay Capital first reported a position in Terex in Q4 2023 and held it in 1 quarter.
Shay Capital's Terex position peaked at $419K in Q4 2023.
388 funds tracked by Wall St. Rank held Terex as of Q1 2024.

Based on Shay Capital's 13F filing for Q1 2024, filed 15 May 2024.