Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TEX holding history

Terex Corp in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TEX overview All 13F holders of TEX Full Q2 2026 holdings

Shares (Q2 2026): 191,004
Value: $13.8M
% of portfolio: 0.1%
Quarters held: 19; Since Q2 2021

Holdings of TEX by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	191,004	$13.8M	0.1%	−9,710−4.8%	Reduced	Holders
Q1 2026	200,714	$11.9M	0.1%	+71,221+55.0%	Added	Holders
Q4 2025	129,493	$6.91M	<0.1%	+78,459+153.7%	Added	Holders
Q3 2025	51,034	$2.62M	<0.1%	−14,209−21.8%	Reduced	Holders
Q2 2025	65,243	$3.05M	<0.1%	−223,025−77.4%	Reduced	Holders
Q1 2025	288,268	$10.9M	0.1%	−4,073−1.4%	Reduced	Holders
Q4 2024	292,341	$13.5M	0.1%	+51,061+21.2%	Added	Holders
Q3 2024	241,280	$12.8M	0.1%	+8,979+3.9%	Added	Holders
Q2 2024	232,301	$12.7M	0.1%	+118,141+103.5%	Added	Holders
Q1 2024	114,160	$7.35M	0.1%	−136,716−54.5%	Reduced	Holders
Q4 2023	250,876	$14.4M	0.1%	−91,976−26.8%	Reduced	Holders
Q3 2023	342,852	$19.8M	0.3%	+342,852	New	Holders
Q2 2023	0	$0	0.0%	−30,536−100.0%	Sold out	Holders
Q1 2023	30,536	$1.48M	<0.1%	−391,574−92.8%	Reduced	Holders
Q4 2022	422,110	$18.0M	0.4%	+144,029+51.8%	Added	Holders
Q3 2022	278,081	$8.27M	0.1%	+268,131+2,694.8%	Added	Holders
Q2 2022	9,950	$272.0K	<0.1%	−18,476−65.0%	Reduced	Holders
Q1 2022	28,426	$1.01M	<0.1%	+28,426	New	Holders
Q4 2021	0	$0	0.0%	−6,293−100.0%	Sold out	Holders
Q3 2021	6,293	$265.0K	<0.1%	−10,440−62.4%	Reduced	Holders
Q2 2021	16,733	$797.0K	<0.1%	+16,733	New	Holders