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
Q2 		$28.8M Buy
398,151
+230,344
+137% +$14.4M 0.1% 158
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 $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

Walleye Capital's TEX Position: Q2 2026 in Review

Walleye Capital increased its Terex (TEX) stake by 137% in Q2 2026, buying an estimated $14.4M and bringing the position to 398,151 shares worth $28.8M. The position accounts for 0.1% of the portfolio, ranked #158.

Walleye Capital first reported a position in TEX in Q3 2019 and has held it in 14 quarters since. 483 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Walleye Capital held 398,151 shares of Terex worth $28.8M as of Q2 2026.
  • Walleye Capital bought 230,344 Terex shares in Q2 2026, an estimated $14.4M.
  • Terex made up 0.1% of Walleye Capital's portfolio in Q2 2026, its #158 holding.
  • Walleye Capital first reported a position in Terex in Q3 2019 and has held it in 14 quarters since.
  • 483 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.