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Two Sigma Securities’s Terex TEX Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-3,800
Closed -$208K – 3619
2024
Q2 		$208K Buy
+3,800
New +$225K ﹤0.01% 2333
2024
Q1 		– Sell
-7,000
Closed -$402K – 3637
2023
Q4 		$402K Sell
7,000
-1,900
-21% -$98.2K ﹤0.01% 1720
2023
Q3 		$513K Buy
+8,900
New +$530K 0.01% 1519
2018
Q3 		– Sell
-6,500
Closed -$274K – 3024
2018
Q2 		$274K Buy
+6,500
New +$258K ﹤0.01% 2119

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's TEX Position: Q1 2024 in Review

Two Sigma Securities sold out of Terex (TEX) in Q1 2024, closing a stake of 4,096 shares — an estimated $235K sold.

Two Sigma Securities first reported a position in TEX in Q2 2023 and held it in 2 quarters. The position peaked at $406K in Q2 2023. 388 funds tracked by Wall St. Rank hold TEX as of Q1 2024.

  • Two Sigma Securities reported no remaining Terex position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 4,096 Terex shares in Q1 2024, an estimated $235K.
  • Two Sigma Securities first reported a position in Terex in Q2 2023 and held it in 2 quarters.
  • Two Sigma Securities's Terex position peaked at $406K in Q2 2023.
  • 388 funds tracked by Wall St. Rank held Terex as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.