X
TEX icon

Xponance’s Terex TEX Stock Holding History

Xponance’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 		$1.24M Buy
17,071
+666
+4% +$41.7K 0.01% 722
2026
Q1 		$970K Buy
16,405
+7,768
+90% +$481K 0.01% 758
2025
Q4 		$461K Sell
8,637
-657
-7% -$33.2K ﹤0.01% 989
2025
Q3 		$477K Buy
9,294
+1
+0% +$51 ﹤0.01% 983
2025
Q2 		$434K Sell
9,293
-266
-3% -$11.1K ﹤0.01% 1005
2025
Q1 		$361K Buy
9,559
+15
+0.2% +$655 ﹤0.01% 1034
2024
Q4 		$441K Buy
9,544
+482
+5% +$25.1K ﹤0.01% 989
2024
Q3 		$479K Buy
9,062
+16
+0.2% +$884 ﹤0.01% 949
2024
Q2 		$496K Sell
9,046
-559
-6% -$33.2K 0.01% 915
2024
Q1 		$619K Sell
9,605
-173
-2% -$10.1K 0.01% 882
2023
Q4 		$562K Buy
9,778
+97
+1% +$5.01K 0.01% 893
2023
Q3 		$558K Sell
9,681
-182
-2% -$10.8K 0.01% 845
2023
Q2 		$590K Sell
9,863
-619
-6% -$30.7K 0.01% 840
2023
Q1 		$507K Buy
10,482
+58
+0.6% +$2.97K 0.01% 910
2022
Q4 		$445K Sell
10,424
-41
-0.4% -$1.65K 0.01% 934
2022
Q3 		$311K Sell
10,465
-311
-3% -$10.2K 0.01% 984
2022
Q2 		$295K Buy
10,776
+592
+6% +$19.7K 0.01% 1014
2022
Q1 		$363K Sell
10,184
-124
-1% -$5.13K 0.01% 993
2021
Q4 		$453K Sell
10,308
-117
-1% -$5.25K 0.01% 939
2021
Q3 		$439K Sell
10,425
-486
-4% -$23K 0.01% 941
2021
Q2 		$520K Buy
10,911
+3,297
+43% +$160K 0.01% 906
2021
Q1 		$351K Sell
7,614
-1,566
-17% -$64.2K 0.01% 916
2020
Q4 		$320K Buy
+9,180
New +$271K 0.01% 935

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

Xponance's TEX Position: Q2 2026 in Review

Xponance increased its Terex (TEX) stake by 4.1% in Q2 2026, buying an estimated $41.7K and bringing the position to 17,071 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #722.

Xponance first reported a position in TEX in Q4 2020 and has held it in 23 quarters since. 483 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Xponance held 17,071 shares of Terex worth $1.24M as of Q2 2026.
  • Xponance bought 666 Terex shares in Q2 2026, an estimated $41.7K.
  • Terex made up 0.01% of Xponance's portfolio in Q2 2026, its #722 holding.
  • Xponance first reported a position in Terex in Q4 2020 and has held it in 23 quarters since.
  • 483 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.