$TEX icon$

Watchman Group’s Terex TEX Stock Holding History

Watchman Group’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
2024 Q3	–	Sell	-48,245	Closed	-$2.65M	–	86
2024 Q2	$2.65M	Sell	48,245 -1,302	-3%	-$77.2K	0.84%	45
2024 Q1	$3.19M	Buy	+49,547	New	+$2.91M	0.96%	44

Other funds holding TEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Watchman Group's TEX Position: Q3 2024 in Review

Watchman Group sold out of Terex (TEX) in Q3 2024, closing a stake of 48,245 shares — an estimated $2.65M sold.

Watchman Group first reported a position in TEX in Q1 2024 and held it in 2 quarters. The position peaked at $3.19M in Q1 2024. 382 funds tracked by Wall St. Rank hold TEX as of Q3 2024.

Watchman Group reported no remaining Terex position as of Q3 2024 after selling out during the quarter.
Watchman Group sold 48,245 Terex shares in Q3 2024, an estimated $2.65M.
Watchman Group first reported a position in Terex in Q1 2024 and held it in 2 quarters.
Watchman Group's Terex position peaked at $3.19M in Q1 2024.
382 funds tracked by Wall St. Rank held Terex as of Q3 2024.

Based on Watchman Group's 13F filing for Q3 2024, filed 12 Nov 2024.