VSQM
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V-Square Quantitative Management’s Terex TEX Stock Holding History

V-Square Quantitative Management’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
2025
Q2 		– Sell
-9,222
Closed -$348K – 725
2025
Q1 		$348K Hold
9,222
– – 0.05% 386
2024
Q4 		$424K Buy
9,222
+1,824
+25% +$95.1K 0.06% 339
2024
Q3 		$391K Hold
7,398
– – 0.06% 358
2024
Q2 		$397K Buy
7,398
+450
+6% +$26.7K 0.06% 301
2024
Q1 		$444K Hold
6,948
– – 0.06% 298
2023
Q4 		$399K Buy
+6,948
New +$359K 0.07% 267

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

V-Square Quantitative Management's TEX Position: Q2 2025 in Review

V-Square Quantitative Management sold out of Terex (TEX) in Q2 2025, closing a stake of 9,222 shares — an estimated $348K sold.

V-Square Quantitative Management first reported a position in TEX in Q4 2023 and held it in 6 quarters. The position peaked at $444K in Q1 2024. 326 funds tracked by Wall St. Rank hold TEX as of Q2 2025.

  • V-Square Quantitative Management reported no remaining Terex position as of Q2 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 9,222 Terex shares in Q2 2025, an estimated $348K.
  • V-Square Quantitative Management first reported a position in Terex in Q4 2023 and held it in 6 quarters.
  • V-Square Quantitative Management's Terex position peaked at $444K in Q1 2024.
  • 326 funds tracked by Wall St. Rank held Terex as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.