SS
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Steve Schonfeld’s Terex TEX Stock Holding History

Steve Schonfeld’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 		$72.9M Buy
1,007,093
+293,150
+41% +$18.3M 0.26% 58
2026
Q1 		$42.2M Sell
713,943
-593,698
-45% -$36.8M 0.3% 45
2025
Q4 		$69.8M Buy
+1,307,641
New +$66M 0.31% 30
2025
Q3 		– Sell
-11,623
Closed -$543K – 2578
2025
Q2 		$543K Sell
11,623
-4,708
-29% -$197K ﹤0.01% 1519
2025
Q1 		$617K Buy
16,331
+1,272
+8% +$55.5K ﹤0.01% 1493
2024
Q4 		$696K Sell
15,059
-105,210
-87% -$5.48M ﹤0.01% 1274
2024
Q3 		$6.36M Buy
+120,269
New +$6.65M 0.04% 451
2024
Q1 		– Sell
-39,605
Closed -$2.28M – 2403
2023
Q4 		$2.28M Sell
39,605
-11,374
-22% -$588K 0.02% 756
2023
Q3 		$2.94M Sell
50,979
-12,876
-20% -$767K 0.02% 708
2023
Q2 		$3.82M Buy
63,855
+45,055
+240% +$2.23M 0.03% 563
2023
Q1 		$910K Sell
18,800
-17,200
-48% -$879K 0.01% 988
2022
Q4 		$1.54M Sell
36,000
-52,430
-59% -$2.11M 0.01% 939
2022
Q3 		$2.63M Buy
+88,430
New +$2.89M 0.02% 753
2022
Q1 		– Sell
-57,000
Closed -$2.5M – 2925
2021
Q4 		$2.5M Buy
57,000
+37,800
+197% +$1.7M 0.02% 648
2021
Q3 		$809K Sell
19,200
-22,342
-54% -$1.06M 0.01% 1045
2021
Q2 		$1.98M Sell
41,542
-22,758
-35% -$1.11M 0.02% 712
2021
Q1 		$2.96M Buy
64,300
+55,600
+639% +$2.28M 0.04% 569
2020
Q4 		$303K Sell
8,700
-15,100
-63% -$446K ﹤0.01% 1203
2020
Q3 		$461K Sell
23,800
-5,000
-17% -$97.7K 0.01% 944
2020
Q2 		$540K Sell
28,800
-1,400
-5% -$22.3K 0.01% 782
2020
Q1 		$434K Buy
+30,200
New +$684K 0.03% 628
2019
Q2 		– Sell
-16,886
Closed -$543K – 1249
2019
Q1 		$543K Buy
+16,886
New +$535K 0.02% 667
2017
Q4 		– Sell
-13,106
Closed -$590K – 878
2017
Q3 		$590K Buy
+13,106
New +$519K 0.05% 352

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steve Schonfeld's TEX Position: Q2 2026 in Review

Steve Schonfeld increased its Terex (TEX) stake by 41% in Q2 2026, buying an estimated $18.3M and bringing the position to 1,007,093 shares worth $72.9M. The position accounts for 0.26% of the portfolio, ranked #58.

Steve Schonfeld first reported a position in TEX in Q3 2017 and has held it in 23 quarters since. 480 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Steve Schonfeld held 1,007,093 shares of Terex worth $72.9M as of Q2 2026.
  • Steve Schonfeld bought 293,150 Terex shares in Q2 2026, an estimated $18.3M.
  • Terex made up 0.26% of Steve Schonfeld's portfolio in Q2 2026, its #58 holding.
  • Steve Schonfeld first reported a position in Terex in Q3 2017 and has held it in 23 quarters since.
  • 480 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.