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Terex Corp

TEX
Exchange
NYSE
Industry
Industrial Trucks, Tractors, Trailors & Stackers
SEC CIK
0000097216

No open-market purchases or sales by Terex Corp insiders were filed in the last 90 days; 484 institutions reported holding it in 13F filings for Q2 2026, worth $8.46B in total; Soros Fund Management is the only superinvestor holding it.

13F holders, Q4 2022

Institutional positions in Terex Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
311
+39 vs. Q3 2022
Shares held
60.1M
+541.1K (+0.9%) vs. Q3 2022
Total value
$2.57B
+$795.1M (+44.8%) vs. Q3 2022
New holders
63
95 more added
Sold out
24
111 more reduced

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TEX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 311 institutions
Q1 2021: 277 institutionsQ2 2021: 268 institutionsQ3 2021: 283 institutionsQ4 2021: 283 institutionsQ1 2022: 279 institutionsQ2 2022: 261 institutionsQ3 2022: 274 institutionsQ4 2022: 311 institutionsQ1 2023: 359 institutionsQ2 2023: 382 institutionsQ3 2023: 393 institutionsQ4 2023: 402 institutionsQ1 2024: 388 institutionsQ2 2024: 372 institutionsQ3 2024: 382 institutionsQ4 2024: 350 institutionsQ1 2025: 333 institutionsQ2 2025: 327 institutionsQ3 2025: 332 institutionsQ4 2025: 357 institutionsQ1 2026: 473 institutionsQ2 2026: 484 institutions
Value heldQ4 2022: $2.57B
Q1 2021: $2.72BQ2 2021: $2.87BQ3 2021: $2.54BQ4 2021: $2.63BQ1 2022: $2.17BQ2 2022: $1.64BQ3 2022: $1.77BQ4 2022: $2.57BQ1 2023: $3.04BQ2 2023: $3.81BQ3 2023: $3.63BQ4 2023: $3.57BQ1 2024: $3.97BQ2 2024: $3.62BQ3 2024: $3.37BQ4 2024: $3.00BQ1 2025: $2.49BQ2 2025: $3.08BQ3 2025: $3.43BQ4 2025: $3.83BQ1 2026: $6.59BQ2 2026: $8.46B
Institutions holding TEX and their total value by quarter
QuarterHoldersValue
Q2 2026484$8.46B
Q1 2026473$6.59B
Q4 2025357$3.83B
Q3 2025332$3.43B
Q2 2025327$3.08B
Q1 2025333$2.49B
Q4 2024350$3.00B
Q3 2024382$3.37B
Q2 2024372$3.62B
Q1 2024388$3.97B
Q4 2023402$3.57B
Q3 2023393$3.63B
Q2 2023382$3.81B
Q1 2023359$3.04B
Q4 2022311$2.57B
Q3 2022274$1.77B
Q2 2022261$1.64B
Q1 2022279$2.17B
Q4 2021283$2.63B
Q3 2021283$2.54B
Q2 2021268$2.87B
Q1 2021277$2.72B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Terex Corp; share changes are against Q3 2022.

Institutions holding TEX in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.9,130,284$390.0M0.01%−285,197−3.0%Reduced
Vanguard Group Inc7,700,381$329.0M0.01%+151,903+2.0%Added
Pzena Investment Management LLC4,105,227$175.4M0.78%−231,166−5.3%Reduced
Dimensional Fund Advisors LP3,007,281$128.5M0.05%+44,022+1.5%Added
State Street Corp2,327,098$99.4M0.01%+116,024+5.2%Added
Fuller & Thaler Asset Management, Inc.2,268,369$96.9M0.62%−319,316−12.3%Reduced
Fisher Asset Management, LLC2,254,837$96.3M0.07%−25,889−1.1%Reduced
Bank of New York Mellon Corp1,778,433$76.0M0.02%+63,889+3.7%Added
FMR LLC1,491,735$63.7M0.01%+627,837+72.7%Added
Geode Capital Management, LLC1,219,256$52.1M0.01%+40,244+3.4%Added
Goldman Sachs Group Inc1,103,224$47.1M0.01%−297,779−21.3%Reduced
William Blair Investment Management, LLC1,027,098$43.9M0.17%−38,729−3.6%Reduced
Charles Schwab Investment Management Inc906,882$38.7M0.01%+2,078+0.2%Added
Alliancebernstein L.P.876,976$37.5M0.02%−281,061−24.3%Reduced
AQR Capital Management LLC876,585$37.4M0.09%−64,899−6.9%Reduced
Northern Trust Corp869,161$37.1M0.01%−160,334−15.6%Reduced
Invesco Ltd.835,907$35.7M0.01%+48,480+6.2%Added
GW&K Investment Management, LLC815,499$34.8M0.35%−4,502−0.5%Reduced
Balyasny Asset Management LLC753,056$32.2M0.11%+373,687+98.5%Added
Norges Bank707,612$30.2M0.01%+130,300+22.6%Added
Nuveen Asset Management, LLC675,615$28.9M0.01%−124,362−15.5%Reduced
Jacobs Levy Equity Management, Inc597,545$25.5M0.17%+2310.0%Added
JPMorgan Chase & Co574,694$24.6M0.00%+87,108+17.9%Added
Minneapolis Portfolio Management Group, LLC574,368$24.5M3.49%−18,923−3.2%Reduced
Morgan Stanley571,780$24.4M0.00%−104,438−15.4%Reduced
Boston Partners500,051$21.9M0.03%−3,240−0.6%Reduced
Bank of America Corp509,761$21.8M0.00%+51,185+11.2%Added
Verition Fund Management LLC422,110$18.0M0.35%+144,029+51.8%Added
Clearbridge Investments, LLC403,499$17.2M0.02%+70,687+21.2%Added
Citadel Advisors LLC379,834$16.2M0.02%+366,878+2,831.7%Added
Federated Hermes, Inc.332,427$14.2M0.04%−30,610−8.4%Reduced
First Trust Advisors LP321,147$13.7M0.02%−61,595−16.1%Reduced
Prudential Financial Inc312,873$13.4M0.02%+270,001+629.8%Added
Mirae Asset Global Investments Co., Ltd.305,970$13.1M0.03%−9,154−2.9%Reduced
HighTower Advisors, LLC302,610$12.9M0.03%+72,903+31.7%Added
Front Street Capital Management, Inc.290,179$12.4M2.98%−12,810−4.2%Reduced
Principal Financial Group Inc282,571$12.1M0.01%−1,871−0.7%Reduced
Rhumbline Advisers233,081$9.96M0.01%+6,945+3.1%Added
Voloridge Investment Management, LLC228,726$9.77M0.05%−72,482−24.1%Reduced
Ameriprise Financial Inc201,647$8.61M0.00%+718+0.4%Added
Royal Bank of Canada201,209$8.60M0.00%+13,720+7.3%Added
Voya Investment Management LLC196,915$8.41M0.01%−55,405−22.0%Reduced
Guggenheim Capital LLC188,393$8.05M0.07%−6,793−3.5%Reduced
Cubist Systematic Strategies, LLC175,744$7.51M0.06%+82,058+87.6%Added
Swiss National Bank163,700$6.99M0.01%−500−0.3%Reduced
Burney Co163,000$6.96M0.35%−22,738−12.2%Reduced
Curated Wealth Partners LLC161,235$6.89M1.67%00.0%Unchanged
Nordea Investment Management AB152,067$6.48M0.01%−4,720−3.0%Reduced
HRT Financial LP142,497$6.09M0.09%+120,439+546.0%Added
AXA S.A.140,400$6.00M0.02%+12,200+9.5%Added
American International Group, Inc.135,980$5.81M0.04%−1,964−1.4%Reduced
Great Lakes Advisors, LLC135,019$5.77M0.33%−78−0.1%Reduced
Walleye Capital LLC128,044$5.47M0.12%−5,183−3.9%Reduced
Sapience Investments, LLC126,905$5.42M1.14%−47,995−27.4%Reduced
Trexquant Investment LP126,332$5.40M0.15%+107,589+574.0%Added
Moore Capital Management, LP125,675$5.37M0.15%+125,675New
Wells Fargo & Company120,438$5.15M0.00%+19,649+19.5%Added
Artemis Investment Management LLP118,468$5.09M0.06%+118,468New
State of Wisconsin Investment Board115,649$4.94M0.02%+1,632+1.4%Added
Squarepoint Ops LLC110,042$4.70M0.03%+110,042New
Legal & General Group Plc107,647$4.60M0.00%+2,442+2.3%Added
Taika Capital, LP106,800$4.56M2.40%+106,800New
Lisanti Capital Growth, LLC105,815$4.52M0.62%+105,815New
Moody Aldrich Partners LLC105,161$4.49M0.91%−31,655−23.1%Reduced
Castleark Management LLC105,040$4.49M0.23%+105,040New
Icon Advisers Inc99,200$4.24M1.08%00.0%Unchanged
Two Sigma Investments, LP94,637$4.04M0.01%+72,335+324.3%Added
Russell Investments Group, Ltd.94,265$4.03M0.01%−2,461−2.5%Reduced
Retirement Systems of Alabama88,966$3.80M0.02%−158,150−64.0%Reduced
New York State Common Retirement Fund88,611$3.79M0.01%+21,405+31.8%Added
Millennium Management LLC86,509$3.70M0.00%+38,929+81.8%Added
California State Teachers Retirement System85,618$3.66M0.01%−348−0.4%Reduced
New York State Teachers Retirement System83,601$3.57M0.01%00.0%Unchanged
Credit Suisse AG82,479$3.52M0.00%−121,314−59.5%Reduced
Manufacturers Life Insurance Company, The78,888$3.37M0.00%−1,070−1.3%Reduced
Deutsche Bank AG78,349$3.35M0.00%−7,693−8.9%Reduced
MetLife Investment Management76,037$3.25M0.02%−1,940−2.5%Reduced
UBS Asset Management Americas Inc74,012$3.16M0.00%+983+1.3%Added
Tudor Investment Corp Et Al68,269$2.92M0.07%+32,940+93.2%Added
Baird Financial Group, Inc.66,232$2.83M0.01%−980−1.5%Reduced
Dynamic Technology Lab Private Ltd65,630$2.80M0.28%+65,630New
Man Group plc65,115$2.78M0.01%+25,515+64.4%Added
Price T Rowe Associates Inc65,023$2.78M0.00%−5,536−7.8%Reduced
Greenwich Wealth Management LLC62,034$2.65M0.29%+657+1.1%Added
Barclays PLC58,729$2.51M0.00%+4,859+9.0%Added
Polar Asset Management Partners Inc.58,506$2.50M0.04%+26,006+80.0%Added
Hudson Bay Capital Management LP58,422$2.50M0.03%−90,366−60.7%Reduced
Thrivent Financial for Lutherans58,091$2.48M0.01%+40,147+223.7%Added
Capital Fund Management S.A.57,946$2.48M0.05%+35,886+162.7%Added
Nisa Investment Advisors, LLC57,270$2.45M0.02%−1,000−1.7%Reduced
Sona Asset Management (US) LLC56,200$2.40M0.69%−25,200−31.0%Reduced
Mutual of America Capital Management LLC55,473$2.37M0.03%+979+1.8%Added
Two Sigma Advisers, LP52,600$2.25M0.01%+24,800+89.2%Added
Easterly Investment Partners LLC51,996$2.22M0.19%00.0%Unchanged
Putnam Investments LLC51,852$2.22M0.00%−8,378−13.9%Reduced
D. E. Shaw & Co., Inc.51,827$2.21M0.00%−46,785−47.4%Reduced
State of New Jersey Common Pension Fund D51,465$2.20M0.01%−15,422−23.1%Reduced
Prelude Capital Management, LLC51,310$2.19M0.14%+51,310New
Comerica Bank45,901$2.16M0.02%−2,794−5.7%Reduced
Mork Capital Management, LLC50,000$2.14M1.64%00.0%Unchanged