Tema ETFs’s Terex TEX Stock Holding History

Tema ETFs’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 Q3	$14.9M	Buy	282,767 +76,076	+37%	+$4.84M	0.55%	48
2026 Q2	$15M	Buy	206,691 +7,722	+4%	+$483K	0.48%	51
2026 Q1	$11.8M	Buy	198,969 +16,003	+9%	+$991K	0.79%	32
2025 Q4	$9.8M	Buy	182,966 +43,158	+31%	+$2.18M	0.76%	33
2025 Q3	$7.17M	Buy	139,808 +5,984	+4%	+$305K	0.6%	39
2025 Q2	$6.25M	Sell	133,824 -72,661	-35%	-$3.04M	1.66%	12
2025 Q1	$7.8M	Buy	206,485 +144,941	+236%	+$6.33M	2.33%	13
2024 Q4	$2.84M	Buy	+61,544	New	+$3.21M	1.18%	29

Other funds holding TEX

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Tema ETFs's TEX Position: Q3 2026 in Review

Tema ETFs increased its Terex (TEX) stake by 37% in Q3 2026, buying an estimated $4.84M and bringing the position to 282,767 shares worth $14.9M. The position accounts for 0.55% of the portfolio, ranked #48.

Tema ETFs first reported a position in TEX in Q4 2024 and has held it in 8 quarters since. The position peaked at $15M in Q2 2026. 42 funds tracked by Wall St. Rank hold TEX as of Q3 2026.

Tema ETFs held 282,767 shares of Terex worth $14.9M as of Q3 2026.
Tema ETFs bought 76,076 Terex shares in Q3 2026, an estimated $4.84M.
Terex made up 0.55% of Tema ETFs's portfolio in Q3 2026, its #48 holding.
Tema ETFs first reported a position in Terex in Q4 2024 and has held it in 8 quarters since.
Tema ETFs's Terex position peaked at $15M in Q2 2026.
42 funds tracked by Wall St. Rank held Terex as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.