Wolverine Trading
TEX icon

Wolverine Trading’s Terex TEX Stock Holding History

Wolverine Trading’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
2025
Q3 		$230K Sell
4,488
-596
-12% -$30.4K ﹤0.01% 4755
2025
Q2 		$242K Buy
+5,084
New +$213K ﹤0.01% 3701
2025
Q1 		– Sell
-9,765
Closed -$426K – 5816
2024
Q4 		$441K Buy
9,765
+5,006
+105% +$261K ﹤0.01% 3537
2024
Q3 		$251K Buy
+4,759
New +$263K ﹤0.01% 3815
2024
Q1 		– Sell
-10,155
Closed -$584K – 5288
2023
Q4 		$584K Buy
+10,155
New +$525K ﹤0.01% 2786
2023
Q3 		– Sell
-11,175
Closed -$666K – 5108
2023
Q2 		$663K Buy
11,175
+5,133
+85% +$255K ﹤0.01% 2353
2023
Q1 		$286K Buy
+6,042
New +$309K ﹤0.01% 3061
2021
Q4 		– Sell
-16,311
Closed -$703K – 6822
2021
Q3 		$703K Buy
16,311
+10,756
+194% +$509K ﹤0.01% 3477
2021
Q2 		$258K Buy
+5,555
New +$270K ﹤0.01% 4650
2020
Q2 		– Sell
-10,989
Closed -$175K – 5221
2020
Q1 		$151K Buy
+10,989
New +$249K ﹤0.01% 3822
2018
Q4 		– Sell
-5,480
Closed -$219K – 5331
2018
Q3 		$219K Sell
5,480
-8,255
-60% -$336K ﹤0.01% 4151
2018
Q2 		$514K Hold
13,735
– – ﹤0.01% 3069
2018
Q1 		$514K Sell
13,735
-14,646
-52% -$635K ﹤0.01% 3069
2017
Q4 		$1.37M Buy
+28,381
New +$1.31M 0.01% 1871
2016
Q4 		– Sell
-14,343
Closed -$398K – 5142
2016
Q3 		$348K Sell
14,343
-7,422
-34% -$173K ﹤0.01% 3028
2016
Q2 		$429K Buy
+21,765
New +$498K ﹤0.01% 2382

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Trading's TEX Position: Q3 2025 in Review

Wolverine Trading reduced its Terex (TEX) stake by 12% in Q3 2025, selling an estimated $30.4K and leaving 4,488 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #4755.

Wolverine Trading first reported a position in TEX in Q2 2016 and has held it in 16 quarters since. The position peaked at $1.37M in Q4 2017. 331 funds tracked by Wall St. Rank hold TEX as of Q3 2025.

  • Wolverine Trading held 4,488 shares of Terex worth $230K as of Q3 2025.
  • Wolverine Trading sold 596 Terex shares in Q3 2025, an estimated $30.4K.
  • Terex made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4755 holding.
  • Wolverine Trading first reported a position in Terex in Q2 2016 and has held it in 16 quarters since.
  • Wolverine Trading's Terex position peaked at $1.37M in Q4 2017.
  • 331 funds tracked by Wall St. Rank held Terex as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.