V-Square Quantitative Management
TEX icon

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
2026
Q3 		– Sell
-333
Closed -$24.1K – 756
2026
Q2 		$24.1K Buy
+333
New +$20.8K ﹤0.01% 683
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Curated Wealth Partners
Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return
Contravisory Investment Management
Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Drum Hill Capital
Drum Hill Capital Westport, Connecticut $121M AUM 37.02% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

V-Square Quantitative Management's TEX Position: Q3 2026 in Review

V-Square Quantitative Management sold out of Terex (TEX) in Q3 2026, closing a stake of 333 shares — an estimated $24.1K sold.

V-Square Quantitative Management first reported a position in TEX in Q4 2023 and held it in 7 quarters. The position peaked at $444K in Q1 2024. 50 funds tracked by Wall St. Rank hold TEX as of Q3 2026.

  • V-Square Quantitative Management reported no remaining Terex position as of Q3 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 333 Terex shares in Q3 2026, an estimated $24.1K.
  • V-Square Quantitative Management first reported a position in Terex in Q4 2023 and held it in 7 quarters.
  • V-Square Quantitative Management's Terex position peaked at $444K in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Terex as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.