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Steven Cohen’s Terex TEX Stock Holding History

Steven Cohen’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
2018
Q1 		– Sell
-350,000
Closed -$16.9M – 1123
2017
Q4 		$16.9M Hold
350,000
– – 0.07% 336
2017
Q3 		$15.8M Buy
+350,000
New +$13.8M 0.07% 309

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

Steven Cohen's TEX Position: Q2 2026 in Review

Steven Cohen reduced its Terex (TEX) stake by 21% in Q2 2026, selling an estimated $8.25M and leaving 489,100 shares worth $35.4M. The position accounts for 0.04% of the portfolio, ranked #585.

Steven Cohen first reported a position in TEX in Q2 2014 and has held it in 29 quarters since. The position peaked at $50.6M in Q1 2016. 480 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Steven Cohen held 489,100 shares of Terex worth $35.4M as of Q2 2026.
  • Steven Cohen sold 131,872 Terex shares in Q2 2026, an estimated $8.25M.
  • Terex made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #585 holding.
  • Steven Cohen first reported a position in Terex in Q2 2014 and has held it in 29 quarters since.
  • Steven Cohen's Terex position peaked at $50.6M in Q1 2016.
  • 480 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.