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
Q2 		– Sell
-3,904
Closed -$231K – 4696
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 $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

XTX Topco's TEX Position: Q2 2026 in Review

XTX Topco sold out of Terex (TEX) in Q2 2026, closing a stake of 3,904 shares — an estimated $231K sold.

XTX Topco first reported a position in TEX in Q2 2021 and held it in 8 quarters. The position peaked at $1.55M in Q2 2025. 484 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • XTX Topco reported no remaining Terex position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 3,904 Terex shares in Q2 2026, an estimated $231K.
  • XTX Topco first reported a position in Terex in Q2 2021 and held it in 8 quarters.
  • XTX Topco's Terex position peaked at $1.55M in Q2 2025.
  • 484 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.