TI
TEX icon

Trexquant Investment’s Terex TEX Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-13,782
Closed -$792K – 1780
2023
Q4 		$792K Sell
13,782
-50,666
-79% -$2.62M 0.02% 905
2023
Q3 		$3.71M Buy
64,448
+21,257
+49% +$1.27M 0.09% 310
2023
Q2 		$2.58M Sell
43,191
-12,656
-23% -$628K 0.07% 414
2023
Q1 		$2.7M Sell
55,847
-70,485
-56% -$3.6M 0.07% 357
2022
Q4 		$5.4M Buy
126,332
+107,589
+574% +$4.33M 0.15% 176
2022
Q3 		$557K Buy
18,743
+9,130
+95% +$299K 0.02% 770
2022
Q2 		$263K Buy
9,613
+2,380
+33% +$79.3K 0.01% 1193
2022
Q1 		$258K Sell
7,233
-4,199
-37% -$174K 0.01% 1081
2021
Q4 		$502K Sell
11,432
-16,165
-59% -$726K 0.03% 639
2021
Q3 		$1.16M Buy
+27,597
New +$1.31M 0.09% 289
2021
Q2 		– Sell
-10,473
Closed -$482K – 1495
2021
Q1 		$482K Buy
+10,473
New +$429K 0.04% 525
2020
Q1 		– Sell
-20,862
Closed -$621K – 1415
2019
Q4 		$621K Buy
20,862
+5,399
+35% +$152K 0.04% 497
2019
Q3 		$402K Buy
+15,463
New +$425K 0.03% 522
2019
Q1 		– Sell
-30,144
Closed -$831K – 1312
2018
Q4 		$831K Buy
+30,144
New +$964K 0.05% 472
2015
Q2 		– Sell
-9,300
Closed -$247K – 1236
2015
Q1 		$247K Buy
+9,300
New +$235K 0.03% 886

Other funds holding TEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Trexquant Investment's TEX Position: Q1 2024 in Review

Trexquant Investment sold out of Terex (TEX) in Q1 2024, closing a stake of 13,782 shares — an estimated $792K sold.

Trexquant Investment first reported a position in TEX in Q1 2015 and held it in 15 quarters. The position peaked at $5.4M in Q4 2022. 388 funds tracked by Wall St. Rank hold TEX as of Q1 2024.

  • Trexquant Investment reported no remaining Terex position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 13,782 Terex shares in Q1 2024, an estimated $792K.
  • Trexquant Investment first reported a position in Terex in Q1 2015 and held it in 15 quarters.
  • Trexquant Investment's Terex position peaked at $5.4M in Q4 2022.
  • 388 funds tracked by Wall St. Rank held Terex as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.