XT
TEX icon

XTX Topco’s Terex TEX Stock Holding History

XTX Topco’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 		$231K Sell
3,904
-740
-16% -$45.8K ﹤0.01% 2735
2025
Q4 		$248K Buy
+4,644
New +$235K 0.01% 2237
2025
Q3 		– Sell
-33,214
Closed -$1.55M – 3264
2025
Q2 		$1.55M Buy
+33,214
New +$1.39M 0.06% 438
2024
Q2 		– Sell
-6,283
Closed -$405K – 2456
2024
Q1 		$405K Buy
6,283
+743
+13% +$43.6K 0.05% 615
2023
Q4 		$318K Buy
5,540
+667
+14% +$34.5K 0.07% 571
2023
Q3 		$281K Buy
+4,873
New +$290K 0.05% 777
2023
Q2 		– Sell
-4,895
Closed -$237K – 1836
2023
Q1 		$237K Buy
+4,895
New +$250K 0.05% 828
2021
Q3 		– Sell
-7,367
Closed -$351K – 1055
2021
Q2 		$351K Buy
+7,367
New +$358K 0.12% 299

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

XTX Topco's TEX Position: Q1 2026 in Review

XTX Topco reduced its Terex (TEX) stake by 16% in Q1 2026, selling an estimated $45.8K and leaving 3,904 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

XTX Topco first reported a position in TEX in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.55M in Q2 2025. 469 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • XTX Topco held 3,904 shares of Terex worth $231K as of Q1 2026.
  • XTX Topco sold 740 Terex shares in Q1 2026, an estimated $45.8K.
  • Terex made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #2735 holding.
  • XTX Topco first reported a position in Terex in Q2 2021 and has held it in 8 quarters since.
  • XTX Topco's Terex position peaked at $1.55M in Q2 2025.
  • 469 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.