Walleye Capital
TEX icon

Walleye Capital’s Terex TEX Stock Holding History

Walleye Capital’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
Q1 		$9.92M Sell
167,807
-146,383
-47% -$9.07M 0.04% 405
2025
Q4 		$16.8M Buy
314,190
+144,469
+85% +$7.3M 0.05% 373
2025
Q3 		$8.71M Sell
169,721
-414,938
-71% -$21.1M 0.03% 608
2025
Q2 		$27.3M Buy
584,659
+551,437
+1,660% +$23.1M 0.11% 145
2025
Q1 		$1.26M Buy
+33,222
New +$1.45M 0.01% 1788
2024
Q4 		– Sell
-123,866
Closed -$6.46M – 5548
2024
Q3 		$6.55M Buy
+123,866
New +$6.85M 0.01% 980
2024
Q2 		– Sell
-7,061
Closed -$419K – 6000
2024
Q1 		$455K Buy
+7,061
New +$414K ﹤0.01% 3277
2023
Q4 		– Sell
-38,224
Closed -$1.98M – 5503
2023
Q3 		$2.2M Buy
+38,224
New +$2.28M 0.01% 1667
2023
Q1 		– Sell
-128,044
Closed -$6.55M – 4362
2022
Q4 		$5.47M Sell
128,044
-5,183
-4% -$209K 0.1% 247
2022
Q3 		$3.96M Buy
133,227
+119,413
+864% +$3.91M 0.08% 283
2022
Q2 		$378K Buy
+13,814
New +$460K 0.01% 1183
2020
Q1 		– Sell
-400
Closed -$12K – 1641
2019
Q4 		$12K Sell
400
-3,200
-89% -$89.9K ﹤0.01% 1642
2019
Q3 		$93K Buy
+3,600
New +$99K 0.01% 1452

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's TEX Position: Q1 2026 in Review

Walleye Capital reduced its Terex (TEX) stake by 47% in Q1 2026, selling an estimated $9.07M and leaving 167,807 shares worth $9.92M. The position accounts for 0.04% of the portfolio, ranked #405.

Walleye Capital first reported a position in TEX in Q3 2019 and has held it in 13 quarters since. The position peaked at $27.3M in Q2 2025. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • Walleye Capital held 167,807 shares of Terex worth $9.92M as of Q1 2026.
  • Walleye Capital sold 146,383 Terex shares in Q1 2026, an estimated $9.07M.
  • Terex made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #405 holding.
  • Walleye Capital first reported a position in Terex in Q3 2019 and has held it in 13 quarters since.
  • Walleye Capital's Terex position peaked at $27.3M in Q2 2025.
  • 469 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.