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 		– Sell
-3,100
Closed -$183K – 5164
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 $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.