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Voleon Capital Management’s Terex TEX Stock Holding History

Voleon 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
Q2 		$1.24M Sell
17,184
-17,182
-50% -$1.07M 0.02% 438
2026
Q1 		$2.03M Buy
+34,366
New +$2.13M 0.04% 325

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

Voleon Capital Management's TEX Position: Q2 2026 in Review

Voleon Capital Management reduced its Terex (TEX) stake by 50% in Q2 2026, selling an estimated $1.07M and leaving 17,184 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #438.

Voleon Capital Management first reported a position in TEX in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.03M in Q1 2026. 483 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Voleon Capital Management held 17,184 shares of Terex worth $1.24M as of Q2 2026.
  • Voleon Capital Management sold 17,182 Terex shares in Q2 2026, an estimated $1.07M.
  • Terex made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #438 holding.
  • Voleon Capital Management first reported a position in Terex in Q1 2026 and has held it in 2 quarters since.
  • Voleon Capital Management's Terex position peaked at $2.03M in Q1 2026.
  • 483 funds tracked by Wall St. Rank held Terex as of Q2 2026.

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