$TEX icon$

Teza Capital Management’s Terex TEX Stock Holding History

Teza Capital Management’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
2024 Q4	–	Sell	-17,961	Closed	-$950K	–	700
2024 Q3	$950K	Buy	+17,961	New	+$993K	0.1%	264
2023 Q4	–	Sell	-7,255	Closed	-$418K	–	750
2023 Q3	$418K	Buy	+7,255	New	+$432K	0.07%	356
2022 Q4	–	Sell	-11,958	Closed	-$356K	–	723
2022 Q3	$356K	Buy	11,958 +3,124	+35%	+$102K	0.07%	376
2022 Q2	$242K	Buy	+8,834	New	+$294K	0.09%	356
2021 Q3	–	Sell	-7,329	Closed	-$349K	–	581
2021 Q2	$349K	Buy	+7,329	New	+$356K	0.06%	403
2020 Q3	–	Sell	-52,789	Closed	-$991K	–	604
2020 Q2	$991K	Buy	+52,789	New	+$840K	0.22%	133
2019 Q4	–	Sell	-28,065	Closed	-$729K	–	723
2019 Q3	$729K	Buy	+28,065	New	+$772K	0.19%	181
2018 Q4	–	Sell	-31,984	Closed	-$1.28M	–	479
2018 Q3	$1.28M	Buy	+31,984	New	+$1.3M	0.29%	124
2018 Q2	–	Sell	-47,564	Closed	-$1.78M	–	575
2018 Q1	$1.78M	Buy	+47,564	New	+$2.06M	0.43%	48

Other funds holding TEX

Fidelity Investments

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

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

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

Fuller & Thaler Asset Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fisher Asset Management

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

American Century Companies

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

Geode Capital Management

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