Voloridge Investment Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Sell |
259,913
-381,612
| -59% | -$23.6M | 0.06% | 398 |
|
|
2025
Q4 | $34.2M | Buy |
641,525
+199,175
| +45% | +$10.1M | 0.12% | 215 |
|
|
2025
Q3 | $22.7M | Sell |
442,350
-72,454
| -14% | -$3.69M | 0.08% | 314 |
|
|
2025
Q2 | $24M | Buy |
514,804
+44,898
| +10% | +$1.88M | 0.09% | 282 |
|
|
2025
Q1 | $17.8M | Sell |
469,906
-241,084
| -34% | -$10.5M | 0.07% | 397 |
|
|
2024
Q4 | $32.9M | Sell |
710,990
-57,979
| -8% | -$3.02M | 0.12% | 238 |
|
|
2024
Q3 | $40.7M | Buy |
768,969
+191,925
| +33% | +$10.6M | 0.15% | 204 |
|
|
2024
Q2 | $31.6M | Buy |
577,044
+283,382
| +96% | +$16.8M | 0.12% | 250 |
|
|
2024
Q1 | $18.9M | Buy |
293,662
+27,171
| +10% | +$1.59M | 0.07% | 347 |
|
|
2023
Q4 | $15.3M | Buy |
266,491
+40,257
| +18% | +$2.08M | 0.06% | 383 |
|
|
2023
Q3 | $13M | Buy |
226,234
+4,249
| +2% | +$253K | 0.06% | 391 |
|
|
2023
Q2 | $13.3M | Sell |
221,985
-115,601
| -34% | -$5.73M | 0.06% | 387 |
|
|
2023
Q1 | $16.3M | Buy |
337,586
+108,860
| +48% | +$5.57M | 0.08% | 331 |
|
|
2022
Q4 | $9.77M | Sell |
228,726
-72,482
| -24% | -$2.92M | 0.05% | 434 |
|
|
2022
Q3 | $8.96M | Buy |
301,208
+25,096
| +9% | +$821K | 0.05% | 477 |
|
|
2022
Q2 | $7.56M | Buy |
276,112
+223,641
| +426% | +$7.45M | 0.04% | 538 |
|
|
2022
Q1 | $1.87M | Buy |
+52,471
| New | +$2.17M | 0.01% | 972 |
|
|
2021
Q3 | – | Sell |
-7,709
| Closed | -$367K | – | 1859 |
|
|
2021
Q2 | $367K | Sell |
7,709
-4,017
| -34% | -$195K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $540K | Sell |
11,726
-2,855
| -20% | -$117K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $509K | Sell |
14,581
-29,389
| -67% | -$868K | ﹤0.01% | 1121 |
|
|
2020
Q3 | $851K | Sell |
43,970
-99,001
| -69% | -$1.93M | 0.01% | 984 |
|
|
2020
Q2 | $2.68M | Buy |
142,971
+111,801
| +359% | +$1.78M | 0.03% | 525 |
|
|
2020
Q1 | $448K | Buy |
+31,170
| New | +$706K | 0.01% | 743 |
|
|
2018
Q4 | – | Sell |
-16,757
| Closed | -$669K | – | 485 |
|
|
2018
Q3 | $669K | Buy |
+16,757
| New | +$681K | 0.01% | 239 |
|
|
2018
Q1 | – | Sell |
-49,890
| Closed | -$2.41M | – | 654 |
|
|
2017
Q4 | $2.41M | Sell |
49,890
-201,223
| -80% | -$9.27M | 0.05% | 293 |
|
|
2017
Q3 | $11.3M | Buy |
+251,113
| New | +$9.94M | 0.25% | 91 |
|
|
2017
Q2 | – | Sell |
-8,801
| Closed | -$276K | – | 570 |
|
|
2017
Q1 | $276K | Sell |
8,801
-159,730
| -95% | -$5.02M | 0.01% | 447 |
|
|
2016
Q4 | $5.31M | Buy |
+168,531
| New | +$4.67M | 0.11% | 223 |
|
Other funds holding TEX
VPM
VCM
Voloridge Investment Management's TEX Position: Q1 2026 in Review
Voloridge Investment Management reduced its Terex (TEX) stake by 59% in Q1 2026, selling an estimated $23.6M and leaving 259,913 shares worth $15.4M. The position accounts for 0.06% of the portfolio, ranked #398.
Voloridge Investment Management first reported a position in TEX in Q4 2016 and has held it in 28 quarters since. The position peaked at $40.7M in Q3 2024. 470 funds tracked by Wall St. Rank hold TEX as of Q1 2026.
- Voloridge Investment Management held 259,913 shares of Terex worth $15.4M as of Q1 2026.
- Voloridge Investment Management sold 381,612 Terex shares in Q1 2026, an estimated $23.6M.
- Terex made up 0.06% of Voloridge Investment Management's portfolio in Q1 2026, its #398 holding.
- Voloridge Investment Management first reported a position in Terex in Q4 2016 and has held it in 28 quarters since.
- Voloridge Investment Management's Terex position peaked at $40.7M in Q3 2024.
- 470 funds tracked by Wall St. Rank held Terex as of Q1 2026.
Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.