$TEX icon$

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 Q4	–	Sell	-3,800	Closed	-$201K	–	3131
2024 Q3	$201K	Buy	+3,800	New	+$210K	﹤0.01%	2158

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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.