TC
TEX icon

TwinBeech Capital’s Terex TEX Stock Holding History

TwinBeech Capital’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
2026
Q2 		– Sell
-56,000
Closed -$3.31M – 682
2026
Q1 		$3.31M Buy
+56,000
New +$3.47M 0.34% 85
2025
Q2 		– Sell
-154,184
Closed -$5.83M – 971
2025
Q1 		$5.83M Buy
+154,184
New +$6.73M 0.11% 224
2021
Q4 		– Sell
-15,683
Closed -$660K – 805
2021
Q3 		$660K Buy
+15,683
New +$742K 0.05% 394

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TwinBeech Capital's TEX Position: Q2 2026 in Review

TwinBeech Capital sold out of Terex (TEX) in Q2 2026, closing a stake of 56,000 shares — an estimated $3.31M sold.

TwinBeech Capital first reported a position in TEX in Q3 2021 and held it in 3 quarters. The position peaked at $5.83M in Q1 2025. 484 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • TwinBeech Capital reported no remaining Terex position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 56,000 Terex shares in Q2 2026, an estimated $3.31M.
  • TwinBeech Capital first reported a position in Terex in Q3 2021 and held it in 3 quarters.
  • TwinBeech Capital's Terex position peaked at $5.83M in Q1 2025.
  • 484 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.