$TEX icon$

Symmetry Investments’s Terex TEX Stock Holding History

Symmetry Investments’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 Q3	–	Sell	-22,333	Closed	-$1.04M	–	187
2025 Q2	$1.04M	Buy	+22,333	New	+$934K	0.07%	99

Other funds holding TEX

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Symmetry Investments's TEX Position: Q3 2025 in Review

Symmetry Investments sold out of Terex (TEX) in Q3 2025, closing a stake of 22,333 shares — an estimated $1.04M sold.

Symmetry Investments first reported a position in TEX in Q2 2025 and held it in 1 quarter. The position peaked at $1.04M in Q2 2025. 331 funds tracked by Wall St. Rank hold TEX as of Q3 2025.

Symmetry Investments reported no remaining Terex position as of Q3 2025 after selling out during the quarter.
Symmetry Investments sold 22,333 Terex shares in Q3 2025, an estimated $1.04M.
Symmetry Investments first reported a position in Terex in Q2 2025 and held it in 1 quarter.
Symmetry Investments's Terex position peaked at $1.04M in Q2 2025.
331 funds tracked by Wall St. Rank held Terex as of Q3 2025.

Based on Symmetry Investments's 13F filing for Q3 2025, filed 14 Nov 2025.