$TEX icon$

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's TEX Position: Q4 2024 in Review

Teza Capital Management sold out of Terex (TEX) in Q4 2024, closing a stake of 17,961 shares — an estimated $950K sold.

Teza Capital Management first reported a position in TEX in Q1 2018 and held it in 9 quarters. The position peaked at $1.78M in Q1 2018. 350 funds tracked by Wall St. Rank hold TEX as of Q4 2024.

Teza Capital Management reported no remaining Terex position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 17,961 Terex shares in Q4 2024, an estimated $950K.
Teza Capital Management first reported a position in Terex in Q1 2018 and held it in 9 quarters.
Teza Capital Management's Terex position peaked at $1.78M in Q1 2018.
350 funds tracked by Wall St. Rank held Terex as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.