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Versor Investments’s Terex TEX Stock Holding History

Versor Investments’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
Q4 		– Sell
-13,600
Closed -$698K – 787
2025
Q3 		$698K Buy
13,600
+7,000
+106% +$356K 0.13% 214
2025
Q2 		$308K Buy
+6,600
New +$276K 0.05% 537
2024
Q3 		– Sell
-7,400
Closed -$406K – 975
2024
Q2 		$406K Buy
+7,400
New +$439K 0.07% 416
2024
Q1 		– Sell
-5,930
Closed -$341K – 883
2023
Q4 		$341K Sell
5,930
-7,709
-57% -$399K 0.07% 480
2023
Q3 		$786K Buy
13,639
+9,000
+194% +$536K 0.16% 171
2023
Q2 		$278K Sell
4,639
-803
-15% -$39.8K 0.05% 447
2023
Q1 		$263K Buy
5,442
+13
+0.2% +$665 0.03% 544
2022
Q4 		$232K Sell
5,429
-4,825
-47% -$194K 0.02% 598
2022
Q3 		$305K Sell
10,254
-21,100
-67% -$690K 0.02% 601
2022
Q2 		$858K Buy
31,354
+14,100
+82% +$470K 0.03% 303
2022
Q1 		$615K Buy
17,254
+4,054
+31% +$168K 0.02% 258
2021
Q4 		$580K Buy
+13,200
New +$593K 0.02% 221
2021
Q3 		– Sell
-4,501
Closed -$214K – 575
2021
Q2 		$214K Buy
+4,501
New +$219K 0.01% 315
2018
Q4 		– Sell
-11,300
Closed -$451K – 320
2018
Q3 		$451K Buy
+11,300
New +$459K 0.17% 166

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Versor Investments's TEX Position: Q4 2025 in Review

Versor Investments sold out of Terex (TEX) in Q4 2025, closing a stake of 13,600 shares — an estimated $698K sold.

Versor Investments first reported a position in TEX in Q3 2018 and held it in 14 quarters. The position peaked at $858K in Q2 2022. 356 funds tracked by Wall St. Rank hold TEX as of Q4 2025.

  • Versor Investments reported no remaining Terex position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 13,600 Terex shares in Q4 2025, an estimated $698K.
  • Versor Investments first reported a position in Terex in Q3 2018 and held it in 14 quarters.
  • Versor Investments's Terex position peaked at $858K in Q2 2022.
  • 356 funds tracked by Wall St. Rank held Terex as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.