Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.22M Sell
58,279
-50,665
-47% -$3.17M 0.08% 335
2026
Q1
$6.44M Buy
+108,944
New +$6.75M 0.12% 234
2024
Q4
Sell
-24,212
Closed -$1.28M 1650
2024
Q3
$1.28M Buy
+24,212
New +$1.34M 0.08% 343
2023
Q2
Sell
-11,662
Closed -$564K 1718
2023
Q1
$564K Buy
+11,662
New +$596K 0.07% 462

Other funds holding TEX

Y-Intercept (HK)'s TEX Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Terex (TEX) stake by 47% in Q2 2026, selling an estimated $3.17M and leaving 58,279 shares worth $4.22M. The position accounts for 0.08% of the portfolio, ranked #335.

Y-Intercept (HK) first reported a position in TEX in Q1 2023 and has held it in 4 quarters since. The position peaked at $6.44M in Q1 2026. 483 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Y-Intercept (HK) held 58,279 shares of Terex worth $4.22M as of Q2 2026.
  • Y-Intercept (HK) sold 50,665 Terex shares in Q2 2026, an estimated $3.17M.
  • Terex made up 0.08% of Y-Intercept (HK)'s portfolio in Q2 2026, its #335 holding.
  • Y-Intercept (HK) first reported a position in Terex in Q1 2023 and has held it in 4 quarters since.
  • Y-Intercept (HK)'s Terex position peaked at $6.44M in Q1 2026.
  • 483 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.