Simplex Trading’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-333
| Closed | -$16.8K | – | 10048 |
|
|
2025
Q3 | $17K | Buy |
+333
| New | +$17K | ﹤0.01% | 7494 |
|
|
2024
Q4 | – | Sell |
-2,504
| Closed | -$131K | – | 9614 |
|
|
2024
Q3 | $132K | Buy |
2,504
+2,127
| +564% | +$118K | ﹤0.01% | 4947 |
|
|
2024
Q2 | $20K | Buy |
+377
| New | +$22.4K | ﹤0.01% | 6908 |
|
|
2023
Q2 | – | Sell |
-6,375
| Closed | -$316K | – | 9928 |
|
|
2023
Q1 | $308K | Buy |
+6,375
| New | +$326K | ﹤0.01% | 3812 |
|
|
2022
Q4 | – | Sell |
-5,819
| Closed | -$234K | – | 10423 |
|
|
2022
Q3 | $173K | Sell |
5,819
-10,171
| -64% | -$333K | ﹤0.01% | 4803 |
|
|
2022
Q2 | $437K | Buy |
15,990
+12,371
| +342% | +$412K | ﹤0.01% | 3603 |
|
|
2022
Q1 | $129K | Sell |
3,619
-1,114
| -24% | -$46.1K | ﹤0.01% | 5797 |
|
|
2021
Q4 | $208K | Buy |
+4,733
| New | +$212K | ﹤0.01% | 5136 |
|
|
2021
Q2 | – | Sell |
-3,330
| Closed | -$162K | – | 10703 |
|
|
2021
Q1 | $153K | Buy |
+3,330
| New | +$137K | ﹤0.01% | 5151 |
|
|
2020
Q4 | – | Sell |
-25,207
| Closed | -$744K | – | 9082 |
|
|
2020
Q3 | $488K | Buy |
+25,207
| New | +$493K | ﹤0.01% | 3030 |
|
|
2019
Q4 | – | Sell |
-5,110
| Closed | -$144K | – | 7963 |
|
|
2019
Q3 | $132K | Buy |
+5,110
| New | +$140K | ﹤0.01% | 4007 |
|
|
2019
Q1 | – | Sell |
-373
| Closed | -$11.8K | – | 7833 |
|
|
2018
Q4 | $10K | Buy |
+373
| New | +$11.9K | ﹤0.01% | 5859 |
|
|
2018
Q3 | – | Sell |
-1,203
| Closed | -$48.9K | – | 8048 |
|
|
2018
Q2 | $50K | Buy |
+1,203
| New | +$47.7K | ﹤0.01% | 5063 |
|
|
2018
Q1 | – | Sell |
-16,044
| Closed | -$696K | – | 6860 |
|
|
2017
Q4 | $773K | Buy |
+16,044
| New | +$739K | 0.03% | 503 |
|
|
2017
Q3 | – | Sell |
-22,342
| Closed | -$884K | – | 6631 |
|
|
2017
Q2 | $837K | Buy |
22,342
+10,232
| +84% | +$346K | 0.04% | 430 |
|
|
2017
Q1 | $380K | Buy |
+12,110
| New | +$380K | 0.02% | 836 |
|
|
2016
Q4 | – | Sell |
-30,026
| Closed | -$833K | – | 6513 |
|
|
2016
Q3 | $762K | Buy |
30,026
+25,889
| +626% | +$604K | 0.05% | 342 |
|
|
2016
Q2 | $84K | Sell |
4,137
-64,485
| -94% | -$1.47M | 0.01% | 1616 |
|
|
2016
Q1 | $1.71M | Buy |
68,622
+57,982
| +545% | +$1.21M | 0.14% | 137 |
|
|
2015
Q4 | $196K | Sell |
10,640
-13,989
| -57% | -$276K | 0.02% | 893 |
|
|
2015
Q3 | $441K | Buy |
+24,629
| New | +$537K | 0.03% | 494 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$2.64K | – | 5849 |
|
|
2015
Q1 | $2K | Sell |
100
-596
| -86% | -$15.1K | ﹤0.01% | 4197 |
|
|
2014
Q4 | $19K | Buy |
+696
| New | +$19.9K | ﹤0.01% | 2105 |
|
Other funds holding TEX
Simplex Trading's TEX Position: Q4 2025 in Review
Simplex Trading sold out of Terex (TEX) in Q4 2025, closing a stake of 333 shares — an estimated $16.8K sold.
Simplex Trading first reported a position in TEX in Q4 2014 and held it in 23 quarters. The position peaked at $1.71M in Q1 2016. 356 funds tracked by Wall St. Rank hold TEX as of Q4 2025.
- Simplex Trading reported no remaining Terex position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 333 Terex shares in Q4 2025, an estimated $16.8K.
- Simplex Trading first reported a position in Terex in Q4 2014 and held it in 23 quarters.
- Simplex Trading's Terex position peaked at $1.71M in Q1 2016.
- 356 funds tracked by Wall St. Rank held Terex as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.