Versant Capital Management
TEX icon

Versant Capital Management’s Terex TEX Stock Holding History

Versant Capital 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 		$30.9K Buy
588
+71
+14% +$4.52K ﹤0.01% 1723
2026
Q2 		$37.4K Hold
517
– – ﹤0.01% 1564
2026
Q1 		$30.6K Buy
517
+398
+334% +$24.6K ﹤0.01% 1558
2025
Q4 		$6.35K Buy
119
+8
+7% +$404 ﹤0.01% 2163
2025
Q3 		$5.69K Hold
111
– – ﹤0.01% 2158
2025
Q2 		$5.18K Buy
111
+14
+14% +$585 ﹤0.01% 2137
2025
Q1 		$3.66K Buy
97
+16
+20% +$699 ﹤0.01% 2139
2024
Q4 		$3.74K Buy
81
+48
+145% +$2.5K ﹤0.01% 1896
2024
Q3 		$1.75K Buy
33
+3
+10% +$166 ﹤0.01% 1601
2024
Q2 		$1.64K Hold
30
– – ﹤0.01% 1551
2024
Q1 		$1.93K Hold
30
– – ﹤0.01% 1365
2023
Q4 		$1.72K Sell
30
-19
-39% -$982 ﹤0.01% 1341
2023
Q3 		$2.82K Hold
49
– – ﹤0.01% 1184
2023
Q2 		$2.93K Buy
+49
New +$2.43K ﹤0.01% 1234

Other funds holding TEX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Versant Capital Management's TEX Position: Q3 2026 in Review

Versant Capital Management increased its Terex (TEX) stake by 14% in Q3 2026, buying an estimated $4.52K and bringing the position to 588 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Versant Capital Management first reported a position in TEX in Q2 2023 and has held it in 14 quarters since. The position peaked at $37.4K in Q2 2026. 182 funds tracked by Wall St. Rank hold TEX as of Q3 2026.

  • Versant Capital Management held 588 shares of Terex worth $30.9K as of Q3 2026.
  • Versant Capital Management bought 71 Terex shares in Q3 2026, an estimated $4.52K.
  • Terex made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1723 holding.
  • Versant Capital Management first reported a position in Terex in Q2 2023 and has held it in 14 quarters since.
  • Versant Capital Management's Terex position peaked at $37.4K in Q2 2026.
  • 182 funds tracked by Wall St. Rank held Terex as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.