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 		$183K Sell
3,100
-1,300
-30% -$80.5K ﹤0.01% 3389
2025
Q4 		$235K Sell
4,400
-1,800
-29% -$90.9K ﹤0.01% 3455
2025
Q3 		$318K Sell
6,200
-4,200
-40% -$214K ﹤0.01% 2965
2025
Q2 		$486K Sell
10,400
-1,000
-9% -$41.8K ﹤0.01% 2664
2025
Q1 		$431K Buy
11,400
+9,700
+571% +$424K ﹤0.01% 2673
2024
Q4 		$78.6K Sell
1,700
-200
-11% -$10.4K ﹤0.01% 4224
2024
Q3 		$101K Sell
1,900
-1,500
-44% -$82.9K ﹤0.01% 4395
2024
Q2 		$186K Sell
3,400
-8,100
-70% -$480K ﹤0.01% 4354
2024
Q1 		$741K Buy
11,500
+800
+7% +$46.9K ﹤0.01% 2862
2023
Q4 		$615K Sell
10,700
-90,800
-89% -$4.69M ﹤0.01% 2780
2023
Q3 		$5.85M Buy
101,500
+64,100
+171% +$3.82M 0.02% 917
2023
Q2 		$2.24M Buy
+37,400
New +$1.86M 0.01% 1254
2020
Q1 		– Sell
-2,200
Closed -$66K – 1642
2019
Q4 		$66K Buy
+2,200
New +$61.8K ﹤0.01% 1463

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.