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 		$79.6K Sell
1,100
-1,400
-56% -$87.6K ﹤0.01% 4014
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 $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.