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 		$148K Sell
2,500
-1,500
-38% -$92.9K ﹤0.01% 3502
2025
Q4 		$214K Sell
4,000
-2,400
-38% -$121K ﹤0.01% 3510
2025
Q3 		$328K Sell
6,400
-16,800
-72% -$856K ﹤0.01% 2938
2025
Q2 		$1.08M Sell
23,200
-4,200
-15% -$176K ﹤0.01% 1983
2025
Q1 		$1.04M Buy
27,400
+20,700
+309% +$904K ﹤0.01% 1947
2024
Q4 		$310K Sell
6,700
-4,500
-40% -$235K ﹤0.01% 3397
2024
Q3 		$593K Sell
11,200
-10,700
-49% -$591K ﹤0.01% 3135
2024
Q2 		$1.2M Buy
21,900
+18,100
+476% +$1.07M ﹤0.01% 2647
2024
Q1 		$245K Buy
3,800
+1,800
+90% +$106K ﹤0.01% 3833
2023
Q4 		$115K Sell
2,000
-71,100
-97% -$3.68M ﹤0.01% 3989
2023
Q3 		$4.21M Buy
73,100
+43,100
+144% +$2.57M 0.01% 1156
2023
Q2 		$1.79M Buy
30,000
+24,600
+456% +$1.22M 0.01% 1409
2023
Q1 		$261K Buy
5,400
+1,700
+46% +$86.9K ﹤0.01% 2237
2022
Q4 		$158K Buy
+3,700
New +$149K ﹤0.01% 2184
2020
Q1 		– Sell
-17,500
Closed -$521K – 1640
2019
Q4 		$521K Buy
17,500
+12,300
+237% +$346K 0.03% 650
2019
Q3 		$135K Buy
+5,200
New +$143K 0.01% 1340

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.