TCG
TEX icon

Transcendent Capital Group’s Terex TEX Stock Holding History

Transcendent Capital Group’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
Q2 		– Sell
-200
Closed -$12.9K – 464
2024
Q1 		$12.9K Buy
+200
New +$11.7K 0.01% 302

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Transcendent Capital Group's TEX Position: Q2 2024 in Review

Transcendent Capital Group sold out of Terex (TEX) in Q2 2024, closing a stake of 200 shares — an estimated $12.9K sold.

Transcendent Capital Group first reported a position in TEX in Q1 2024 and held it in 1 quarter. The position peaked at $12.9K in Q1 2024. 371 funds tracked by Wall St. Rank hold TEX as of Q2 2024.

  • Transcendent Capital Group reported no remaining Terex position as of Q2 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 200 Terex shares in Q2 2024, an estimated $12.9K.
  • Transcendent Capital Group first reported a position in Terex in Q1 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Terex position peaked at $12.9K in Q1 2024.
  • 371 funds tracked by Wall St. Rank held Terex as of Q2 2024.

Based on Transcendent Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.