$TEX icon$

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return