TEX — TEREX CORPORATION
As of Q2 2026, 38 SEC-registered investment managers reported holding TEX (TEREX CORPORATION) in their latest 13F filings, with a combined reported value of $4.34B across 60.08M shares. That is +1.7% by share count (+992.14K shares) versus the previous quarter, while reported value moved +24.6%. Ownership is concentrated: the five largest holders account for 67.0% of reported value and the top ten for 80.1%.
Compared with the prior quarter, 4 opened new positions, 20 added to existing stakes, 12 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TEX is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 17.10M | $1.24B | 0.06% | Hold |
| BlackRock Inc history | Q2 2026 | 14.69M | $1.06B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 6.50M | $347.16M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 3.34M | $241.58M | 0.04% | Reduce |
| Geode Capital Management history | Q2 2026 | 3.15M | $227.86M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 1.87M | $135.71M | 0.04% | Add |
| Invesco Ltd history | Q2 2026 | 1.85M | $134.09M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.53M | $110.41M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.51M | $109.54M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.48M | $107.19M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 1.47M | $106.17M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.38M | $100.00M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.34M | $97.09M | 0.13% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.31M | $94.61M | 0.01% | Add |
| Arrowstreet Capital history | Q1 2026 | 1.24M | $73.22M | 0.04% | Add |
| BNY Mellon history | Q2 2026 | 942.17K | $68.20M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 808.90K | $58.56M | 0.01% | Add |
| Capital Research Global Investors history | Q2 2026 | 773.35K | $55.98M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 567.53K | $41.08M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 492.30K | $35.64M | 0.01% | Reduce |
New Positions (Q2 2026)
- Soros Fund Management 443.01K sh · $32.07M
- JPMorgan Chase & Co 386.28K sh · $28.80M
- Moore Capital Management 383.31K sh · $27.75M
- Marshall Wace 26.37K sh · $1.91M
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 1.24M sh · $73.22M
- Renaissance Technologies sold 118.89K sh · $7.03M
- Janus Henderson Group sold 50.65K sh · $3.00M
- Maverick Capital sold 16.84K sh · $995.54K
- PSP Investments sold 16.23K sh · $959.02K
- Bridgewater Associates sold 7.98K sh · $471.38K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 937 | 960 | 36.38K | 5.30K | 863.90K | 1.49M | 1.97M | 2.59M | 2.69M | 3.08M | 4.87M | 8.23M | 7.51M | 8.78M | 9.70M | 9.84M | 9.84M | 9.01M | 17.05M | 17.10M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 8.70M | 8.74M | 8.64M | 8.46M | 8.42M | 8.40M | 14.03M | 14.69M |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.37M | 2.80M | 3.75M | 3.34M |
| Geode Capital Management | 1.14M | 1.18M | 1.19M | 1.19M | 1.18M | 1.22M | 1.28M | 1.35M | 1.40M | 1.45M | 1.50M | 1.59M | 1.60M | 1.59M | 1.63M | 1.61M | 1.61M | 1.62M | 2.86M | 3.15M |
| MFS Investment Management | 11.52K | 11.33K | — | — | — | — | 28.33K | 29.77K | 29.97K | 15.68K | — | — | — | — | — | — | — | — | 1.77M | 1.87M |
| Invesco Ltd | 1.75M | 1.62M | 977.24K | 360.89K | 787.43K | 835.91K | 2.01M | 2.07M | 1.56M | 1.56M | 2.27M | 2.41M | 1.64M | 1.21M | 399.19K | 177.97K | 1.60M | 1.62M | 1.10M | 1.85M |
| Charles Schwab Investment Management | 818.63K | 876.63K | 856.74K | 872.10K | 904.80K | 906.88K | 906.13K | 886.57K | 879.62K | 921.99K | 956.99K | 967.11K | 940.88K | 982.64K | 1.02M | 1.04M | 1.05M | 1.07M | 1.61M | 1.53M |
| Goldman Sachs Group | 1.47M | 1.34M | 1.21M | 1.47M | 1.40M | 1.10M | 1.47M | 1.23M | 940.72K | 473.90K | 412.90K | 484.61K | 1.01M | 1.05M | 1.09M | 809.67K | 882.66K | 1.14M | 1.36M | 1.51M |
| Northern Trust Corp | 1.14M | 1.14M | 1.09M | 1.05M | 1.03M | 869.16K | 867.45K | 879.97K | 864.45K | 858.17K | 779.68K | 803.86K | 808.52K | 893.61K | 868.60K | 867.36K | 858.32K | 816.55K | 1.39M | 1.48M |
| Citadel Advisors | 871.74K | 1.23M | 1.07M | 714.67K | 98.06K | 498.43K | 587.94K | 108.51K | 142.61K | 259.30K | 113.53K | 173.79K | 191.47K | 432.50K | 206.16K | 249.89K | 133.83K | 1.70M | 2.49M | 1.47M |
| Norges Bank Investment Management | — | — | — | — | — | 707.61K | — | — | — | 741.50K | — | 766.43K | — | 757.26K | — | 532.66K | — | 633.72K | — | 1.38M |
| Balyasny Asset Management | — | 228.12K | 34.89K | 38.46K | 379.37K | 753.06K | 277.84K | — | — | — | 391.84K | 475.27K | 211.43K | 352.78K | 766.50K | — | — | 364.38K | 1.48M | 1.34M |
| Morgan Stanley | 476.94K | 380.15K | 522.22K | 648.71K | 676.22K | 571.78K | 943.31K | 789.12K | 702.25K | 924.85K | 705.20K | 720.07K | 833.09K | 745.16K | 889.81K | 1.08M | 941.76K | 1.67M | 1.21M | 1.31M |
| BNY Mellon | 1.21M | 1.33M | 1.22M | 1.76M | 1.71M | 1.78M | 1.30M | 878.50K | 835.94K | 789.62K | 763.74K | 790.12K | 672.60K | 725.49K | 694.56K | 705.30K | 690.90K | 665.77K | 934.04K | 942.17K |
| UBS Group AG | 152.47K | 67.52K | 40.95K | 15.09K | 67.30K | 42.47K | 52.78K | 52.71K | 182.46K | 147.15K | 117.27K | 150.91K | 143.81K | 280.38K | 522.08K | 359.16K | 964.50K | 275.19K | 584.14K | 808.90K |
| Capital Research Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.10M | 773.35K |
| Wells Fargo & Co | 216.03K | 226.60K | 213.38K | 106.69K | 100.79K | 120.44K | 208.26K | 224.32K | 233.60K | 210.83K | 213.13K | 226.61K | 269.12K | 95.09K | 133.22K | 171.65K | 345.48K | 434.76K | 493.91K | 567.53K |
| Millennium Management | 458.17K | 721.74K | 429.08K | — | 47.58K | 86.51K | 220.34K | 168.54K | 470.29K | 178.82K | 98.46K | 264.88K | 17.70K | 21.58K | 256.05K | 844.18K | 32.92K | 434.81K | 678.26K | 492.30K |
| Point72 Asset Management | 121.13K | 78.33K | 226.50K | — | 205.99K | — | 123 | 272 | 1.25K | — | — | — | 80.95K | — | — | — | — | 153.12K | 620.97K | 489.10K |
| AQR Capital Management | 649.04K | 534.54K | 848.29K | 1.03M | 941.48K | 876.59K | 869.75K | 1.04M | 1.14M | 1.67M | 1.55M | 1.84M | 1.46M | 1.09M | 770.44K | 408.74K | 378.43K | 336.42K | 547.38K | 485.21K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details