$TEX icon$

Two Sigma Advisers’s Terex TEX Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-130,800	Closed	-$6.98M	–	1927
2025 Q4	$6.98M	Sell	130,800 -30,500	-19%	-$1.54M	0.01%	673
2025 Q3	$8.27M	Sell	161,300 -63,900	-28%	-$3.25M	0.02%	554
2025 Q2	$10.5M	Buy	225,200 +64,700	+40%	+$2.71M	0.02%	490
2025 Q1	$6.06M	Buy	160,500 +145,200	+949%	+$6.34M	0.01%	707
2024 Q4	$707K	Sell	15,300 -33,700	-69%	-$1.76M	﹤0.01%	1627
2024 Q3	$2.59M	Sell	49,000 -29,400	-38%	-$1.62M	0.01%	957
2024 Q2	$4.3M	Sell	78,400 -58,800	-43%	-$3.49M	0.01%	830
2024 Q1	$8.84M	Sell	137,200 -77,100	-36%	-$4.52M	0.02%	577
2023 Q4	$12.3M	Sell	214,300 -19,300	-8%	-$998K	0.03%	456
2023 Q3	$13.5M	Buy	233,600 +76,200	+48%	+$4.54M	0.03%	394
2023 Q2	$9.42M	Buy	157,400 +48,600	+45%	+$2.41M	0.02%	508
2023 Q1	$5.26M	Buy	108,800 +56,200	+107%	+$2.87M	0.01%	786
2022 Q4	$2.25M	Buy	52,600 +24,800	+89%	+$999K	0.01%	1177
2022 Q3	$827K	Sell	27,800 -9,800	-26%	-$321K	﹤0.01%	1623
2022 Q2	$1.03M	Sell	37,600 -23,200	-38%	-$773K	﹤0.01%	1579
2022 Q1	$2.17M	Sell	60,800 -19,400	-24%	-$803K	0.01%	1212
2021 Q4	$3.52M	Sell	80,200 -14,000	-15%	-$629K	0.01%	928
2021 Q3	$3.97M	Sell	94,200 -28,300	-23%	-$1.34M	0.01%	904
2021 Q2	$5.83M	Buy	122,500 +9,047	+8%	+$439K	0.02%	794
2021 Q1	$5.23M	Sell	113,453 -32,447	-22%	-$1.33M	0.01%	834
2020 Q4	$5.09M	Sell	145,900 -7,100	-5%	-$210K	0.01%	805
2020 Q3	$2.96M	Sell	153,000 -17,553	-10%	-$343K	0.01%	967
2020 Q2	$3.2M	Sell	170,553 -7,600	-4%	-$121K	0.01%	981
2020 Q1	$2.56M	Sell	178,153 -59,347	-25%	-$1.34M	0.01%	983
2019 Q4	$7.07M	Buy	237,500 +9,100	+4%	+$256K	0.02%	712
2019 Q3	$5.93M	Sell	228,400 -22,753	-9%	-$626K	0.01%	706
2019 Q2	$7.89M	Sell	251,153 -64,200	-20%	-$1.97M	0.02%	669
2019 Q1	$10.1M	Sell	315,353 -10,647	-3%	-$338K	0.03%	596
2018 Q4	$8.99M	Buy	326,000 +19,899	+7%	+$636K	0.02%	599
2018 Q3	$12.2M	Buy	306,101 +300	+0.1%	+$12.2K	0.03%	530
2018 Q2	$12.9M	Sell	305,801 -42,553	-12%	-$1.69M	0.03%	509
2018 Q1	$13M	Buy	348,354 +77,853	+29%	+$3.38M	0.04%	504
2017 Q4	$13M	Buy	270,501 +68,400	+34%	+$3.15M	0.04%	525
2017 Q3	$9.1M	Buy	202,101 +63,800	+46%	+$2.52M	0.03%	590
2017 Q2	$5.19M	Sell	138,301 -53,517	-28%	-$1.81M	0.02%	741
2017 Q1	$6.02M	Buy	191,818 +143,917	+300%	+$4.52M	0.02%	739
2016 Q4	$1.51M	Buy	+47,901	New	+$1.33M	0.01%	1328
2016 Q3	–	Sell	-14,754	Closed	-$300K	–	2317
2016 Q2	$300K	Sell	14,754 -2,200	-13%	-$50.3K	﹤0.01%	1716
2016 Q1	$422K	Sell	16,954 -8,600	-34%	-$180K	﹤0.01%	1534
2015 Q4	$472K	Buy	+25,554	New	+$505K	﹤0.01%	1353
2015 Q3	–	Sell	-46,754	Closed	-$1.09M	–	1975
2015 Q2	$1.09M	Sell	46,754 -292,000	-86%	-$7.7M	0.01%	1086
2015 Q1	$9.01M	Buy	338,754 +138,400	+69%	+$3.5M	0.07%	341
2014 Q4	$5.59M	Buy	+200,354	New	+$5.73M	0.04%	456
2014 Q3	–	Sell	-14,554	Closed	-$598K	–	2653
2014 Q2	$598K	Buy	14,554 +7,200	+98%	+$293K	﹤0.01%	1537
2014 Q1	$325K	Sell	7,354 -122,000	-94%	-$5.13M	﹤0.01%	1823
2013 Q4	$5.43M	Buy	129,354 +19,100	+17%	+$692K	0.05%	368
2013 Q3	$3.7M	Buy	+110,254	New	+$3.34M	0.04%	417

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers's TEX Position: Q1 2026 in Review

Two Sigma Advisers sold out of Terex (TEX) in Q1 2026, closing a stake of 130,800 shares — an estimated $6.98M sold.

Two Sigma Advisers first reported a position in TEX in Q3 2013 and held it in 47 quarters. The position peaked at $13.5M in Q3 2023. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

Two Sigma Advisers reported no remaining Terex position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 130,800 Terex shares in Q1 2026, an estimated $6.98M.
Two Sigma Advisers first reported a position in Terex in Q3 2013 and held it in 47 quarters.
Two Sigma Advisers's Terex position peaked at $13.5M in Q3 2023.
469 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.