$TEX icon$

Trek Financial’s Terex TEX Stock Holding History

Trek Financial’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	-7,709	Closed	-$408K	–	466
2024 Q3	$408K	Buy	7,709 +639	+9%	+$35.3K	0.03%	261
2024 Q2	$388K	Buy	+7,070	New	+$419K	0.03%	264

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Trek Financial's TEX Position: Q4 2024 in Review

Trek Financial sold out of Terex (TEX) in Q4 2024, closing a stake of 7,709 shares — an estimated $408K sold.

Trek Financial first reported a position in TEX in Q2 2024 and held it in 2 quarters. The position peaked at $408K in Q3 2024. 350 funds tracked by Wall St. Rank hold TEX as of Q4 2024.

Trek Financial reported no remaining Terex position as of Q4 2024 after selling out during the quarter.
Trek Financial sold 7,709 Terex shares in Q4 2024, an estimated $408K.
Trek Financial first reported a position in Terex in Q2 2024 and held it in 2 quarters.
Trek Financial's Terex position peaked at $408K in Q3 2024.
350 funds tracked by Wall St. Rank held Terex as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.