$TEX icon$

Two Sigma Investments’s Terex TEX Stock Holding History

Two Sigma Investments’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	$326K	Buy	+4,500	New	+$281K	﹤0.01%	4469
2019 Q1	–	Sell	-18,900	Closed	-$521K	–	3465
2018 Q4	$521K	Buy	18,900 +900	+5%	+$28.8K	﹤0.01%	2072
2018 Q3	$718K	Buy	+18,000	New	+$732K	﹤0.01%	2215
2018 Q2	–	Sell	-19,600	Closed	-$733K	–	3648
2018 Q1	$733K	Buy	+19,600	New	+$850K	﹤0.01%	2218
2015 Q2	–	Sell	-8,000	Closed	-$213K	–	3084
2015 Q1	$213K	Buy	+8,000	New	+$202K	﹤0.01%	2459

Other funds holding TEX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments's TEX Position: Q2 2026 in Review

Two Sigma Investments reduced its Terex (TEX) stake by 63% in Q2 2026, selling an estimated $27.3M and leaving 260,224 shares worth $18.8M. The position accounts for 0.01% of the portfolio, ranked #1102.

Two Sigma Investments first reported a position in TEX in Q3 2013 and has held it in 31 quarters since. The position peaked at $41.2M in Q1 2026. 483 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

Two Sigma Investments held 260,224 shares of Terex worth $18.8M as of Q2 2026.
Two Sigma Investments sold 436,433 Terex shares in Q2 2026, an estimated $27.3M.
Terex made up 0.01% of Two Sigma Investments's portfolio in Q2 2026, its #1102 holding.
Two Sigma Investments first reported a position in Terex in Q3 2013 and has held it in 31 quarters since.
Two Sigma Investments's Terex position peaked at $41.2M in Q1 2026.
483 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.