Verition Fund Management
TEX icon

Verition Fund Management’s Terex TEX Stock Holding History

Verition Fund 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
2022
Q2 		– Sell
-15,000
Closed -$535K – 3018
2022
Q1 		$535K Buy
+15,000
New +$621K 0.01% 1867
2017
Q4 		– Sell
-20,000
Closed -$900K – 1224
2017
Q3 		$900K Buy
+20,000
New +$791K 0.07% 333

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Verition Fund Management's TEX Position: Q2 2026 in Review

Verition Fund Management reduced its Terex (TEX) stake by 4.8% in Q2 2026, selling an estimated $607K and leaving 191,004 shares worth $13.8M. The position accounts for 0.07% of the portfolio, ranked #278.

Verition Fund Management first reported a position in TEX in Q4 2014 and has held it in 27 quarters since. The position peaked at $19.8M in Q3 2023. 483 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Verition Fund Management held 191,004 shares of Terex worth $13.8M as of Q2 2026.
  • Verition Fund Management sold 9,710 Terex shares in Q2 2026, an estimated $607K.
  • Terex made up 0.07% of Verition Fund Management's portfolio in Q2 2026, its #278 holding.
  • Verition Fund Management first reported a position in Terex in Q4 2014 and has held it in 27 quarters since.
  • Verition Fund Management's Terex position peaked at $19.8M in Q3 2023.
  • 483 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.