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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 484 | $8.46B |
| Q1 2026 | 473 | $6.59B |
| Q4 2025 | 357 | $3.83B |
| Q3 2025 | 332 | $3.43B |
| Q2 2025 | 327 | $3.08B |
| Q1 2025 | 333 | $2.49B |
| Q4 2024 | 350 | $3.00B |
| Q3 2024 | 382 | $3.37B |
| Q2 2024 | 372 | $3.62B |
| Q1 2024 | 388 | $3.97B |
| Q4 2023 | 402 | $3.57B |
| Q3 2023 | 393 | $3.63B |
| Q2 2023 | 382 | $3.81B |
| Q1 2023 | 359 | $3.04B |
| Q4 2022 | 311 | $2.57B |
| Q3 2022 | 274 | $1.77B |
| Q2 2022 | 261 | $1.64B |
| Q1 2022 | 279 | $2.17B |
| Q4 2021 | 283 | $2.63B |
| Q3 2021 | 283 | $2.54B |
| Q2 2021 | 268 | $2.87B |
| Q1 2021 | 277 | $2.72B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Terex Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AMG National Trust Bank | 36,723 | $1.57M | 0.06% | +385+1.1% | Added |
| BNP Paribas Arbitrage, SA | 40,057 | $1.71M | 0.00% | +818+2.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 40,198 | $1.72M | 0.01% | +40,198 | New |
| Raymond James & Associates | 41,804 | $1.79M | 0.00% | +12,590+43.1% | Added |
| UBS Group AG | 42,468 | $1.81M | 0.00% | −24,832−36.9% | Reduced |
| Texas Permanent School Fund | 45,297 | $1.94M | 0.03% | −3,396−7.0% | Reduced |
| Amalgamated Bank | 46,285 | $1.98M | 0.02% | +395+0.9% | Added |
| Hancock Whitney Corp | 46,683 | $1.99M | 0.08% | −6,218−11.8% | Reduced |
| Leuthold Group, LLC | 47,986 | $2.05M | 0.28% | +47,986 | New |
| Great West Life Assurance Co | 48,818 | $2.09M | 0.01% | −5,454−10.0% | Reduced |
| Mork Capital Management, LLC | 50,000 | $2.14M | 1.64% | 00.0% | Unchanged |
| Comerica Bank | 45,901 | $2.16M | 0.02% | −2,794−5.7% | Reduced |
| Prelude Capital Management, LLC | 51,310 | $2.19M | 0.14% | +51,310 | New |
| State of New Jersey Common Pension Fund D | 51,465 | $2.20M | 0.01% | −15,422−23.1% | Reduced |
| D. E. Shaw & Co., Inc. | 51,827 | $2.21M | 0.00% | −46,785−47.4% | Reduced |
| Putnam Investments LLC | 51,852 | $2.22M | 0.00% | −8,378−13.9% | Reduced |
| Easterly Investment Partners LLC | 51,996 | $2.22M | 0.19% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 52,600 | $2.25M | 0.01% | +24,800+89.2% | Added |
| Mutual of America Capital Management LLC | 55,473 | $2.37M | 0.03% | +979+1.8% | Added |
| Sona Asset Management (US) LLC | 56,200 | $2.40M | 0.69% | −25,200−31.0% | Reduced |
| Nisa Investment Advisors, LLC | 57,270 | $2.45M | 0.02% | −1,000−1.7% | Reduced |
| Capital Fund Management S.A. | 57,946 | $2.48M | 0.05% | +35,886+162.7% | Added |
| Thrivent Financial for Lutherans | 58,091 | $2.48M | 0.01% | +40,147+223.7% | Added |
| Hudson Bay Capital Management LP | 58,422 | $2.50M | 0.03% | −90,366−60.7% | Reduced |
| Polar Asset Management Partners Inc. | 58,506 | $2.50M | 0.04% | +26,006+80.0% | Added |
| Barclays PLC | 58,729 | $2.51M | 0.00% | +4,859+9.0% | Added |
| Greenwich Wealth Management LLC | 62,034 | $2.65M | 0.29% | +657+1.1% | Added |
| Price T Rowe Associates Inc | 65,023 | $2.78M | 0.00% | −5,536−7.8% | Reduced |
| Man Group plc | 65,115 | $2.78M | 0.01% | +25,515+64.4% | Added |
| Dynamic Technology Lab Private Ltd | 65,630 | $2.80M | 0.28% | +65,630 | New |
| Baird Financial Group, Inc. | 66,232 | $2.83M | 0.01% | −980−1.5% | Reduced |
| Tudor Investment Corp Et Al | 68,269 | $2.92M | 0.07% | +32,940+93.2% | Added |
| UBS Asset Management Americas Inc | 74,012 | $3.16M | 0.00% | +983+1.3% | Added |
| MetLife Investment Management | 76,037 | $3.25M | 0.02% | −1,940−2.5% | Reduced |
| Deutsche Bank AG | 78,349 | $3.35M | 0.00% | −7,693−8.9% | Reduced |
| Manufacturers Life Insurance Company, The | 78,888 | $3.37M | 0.00% | −1,070−1.3% | Reduced |
| Credit Suisse AG | 82,479 | $3.52M | 0.00% | −121,314−59.5% | Reduced |
| New York State Teachers Retirement System | 83,601 | $3.57M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 85,618 | $3.66M | 0.01% | −348−0.4% | Reduced |
| Millennium Management LLC | 86,509 | $3.70M | 0.00% | +38,929+81.8% | Added |
| New York State Common Retirement Fund | 88,611 | $3.79M | 0.01% | +21,405+31.8% | Added |
| Retirement Systems of Alabama | 88,966 | $3.80M | 0.02% | −158,150−64.0% | Reduced |
| Russell Investments Group, Ltd. | 94,265 | $4.03M | 0.01% | −2,461−2.5% | Reduced |
| Two Sigma Investments, LP | 94,637 | $4.04M | 0.01% | +72,335+324.3% | Added |
| Icon Advisers Inc | 99,200 | $4.24M | 1.08% | 00.0% | Unchanged |
| Castleark Management LLC | 105,040 | $4.49M | 0.23% | +105,040 | New |
| Moody Aldrich Partners LLC | 105,161 | $4.49M | 0.91% | −31,655−23.1% | Reduced |
| Lisanti Capital Growth, LLC | 105,815 | $4.52M | 0.62% | +105,815 | New |
| Taika Capital, LP | 106,800 | $4.56M | 2.40% | +106,800 | New |
| Legal & General Group Plc | 107,647 | $4.60M | 0.00% | +2,442+2.3% | Added |
| Squarepoint Ops LLC | 110,042 | $4.70M | 0.03% | +110,042 | New |
| State of Wisconsin Investment Board | 115,649 | $4.94M | 0.02% | +1,632+1.4% | Added |
| Artemis Investment Management LLP | 118,468 | $5.09M | 0.06% | +118,468 | New |
| Wells Fargo & Company | 120,438 | $5.15M | 0.00% | +19,649+19.5% | Added |
| Moore Capital Management, LP | 125,675 | $5.37M | 0.15% | +125,675 | New |
| Trexquant Investment LP | 126,332 | $5.40M | 0.15% | +107,589+574.0% | Added |
| Sapience Investments, LLC | 126,905 | $5.42M | 1.14% | −47,995−27.4% | Reduced |
| Walleye Capital LLC | 128,044 | $5.47M | 0.12% | −5,183−3.9% | Reduced |
| Great Lakes Advisors, LLC | 135,019 | $5.77M | 0.33% | −78−0.1% | Reduced |
| American International Group, Inc. | 135,980 | $5.81M | 0.04% | −1,964−1.4% | Reduced |
| AXA S.A. | 140,400 | $6.00M | 0.02% | +12,200+9.5% | Added |
| HRT Financial LP | 142,497 | $6.09M | 0.09% | +120,439+546.0% | Added |
| Nordea Investment Management AB | 152,067 | $6.48M | 0.01% | −4,720−3.0% | Reduced |
| Curated Wealth Partners LLC | 161,235 | $6.89M | 1.67% | 00.0% | Unchanged |
| Burney Co | 163,000 | $6.96M | 0.35% | −22,738−12.2% | Reduced |
| Swiss National Bank | 163,700 | $6.99M | 0.01% | −500−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 175,744 | $7.51M | 0.06% | +82,058+87.6% | Added |
| Guggenheim Capital LLC | 188,393 | $8.05M | 0.07% | −6,793−3.5% | Reduced |
| Voya Investment Management LLC | 196,915 | $8.41M | 0.01% | −55,405−22.0% | Reduced |
| Royal Bank of Canada | 201,209 | $8.60M | 0.00% | +13,720+7.3% | Added |
| Ameriprise Financial Inc | 201,647 | $8.61M | 0.00% | +718+0.4% | Added |
| Voloridge Investment Management, LLC | 228,726 | $9.77M | 0.05% | −72,482−24.1% | Reduced |
| Rhumbline Advisers | 233,081 | $9.96M | 0.01% | +6,945+3.1% | Added |
| Principal Financial Group Inc | 282,571 | $12.1M | 0.01% | −1,871−0.7% | Reduced |
| Front Street Capital Management, Inc. | 290,179 | $12.4M | 2.98% | −12,810−4.2% | Reduced |
| HighTower Advisors, LLC | 302,610 | $12.9M | 0.03% | +72,903+31.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 305,970 | $13.1M | 0.03% | −9,154−2.9% | Reduced |
| Prudential Financial Inc | 312,873 | $13.4M | 0.02% | +270,001+629.8% | Added |
| First Trust Advisors LP | 321,147 | $13.7M | 0.02% | −61,595−16.1% | Reduced |
| Federated Hermes, Inc. | 332,427 | $14.2M | 0.04% | −30,610−8.4% | Reduced |
| Citadel Advisors LLC | 379,834 | $16.2M | 0.02% | +366,878+2,831.7% | Added |
| Clearbridge Investments, LLC | 403,499 | $17.2M | 0.02% | +70,687+21.2% | Added |
| Verition Fund Management LLC | 422,110 | $18.0M | 0.35% | +144,029+51.8% | Added |
| Bank of America Corp | 509,761 | $21.8M | 0.00% | +51,185+11.2% | Added |
| Boston Partners | 500,051 | $21.9M | 0.03% | −3,240−0.6% | Reduced |
| Morgan Stanley | 571,780 | $24.4M | 0.00% | −104,438−15.4% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 574,368 | $24.5M | 3.49% | −18,923−3.2% | Reduced |
| JPMorgan Chase & Co | 574,694 | $24.6M | 0.00% | +87,108+17.9% | Added |
| Jacobs Levy Equity Management, Inc | 597,545 | $25.5M | 0.17% | +2310.0% | Added |
| Nuveen Asset Management, LLC | 675,615 | $28.9M | 0.01% | −124,362−15.5% | Reduced |
| Norges Bank | 707,612 | $30.2M | 0.01% | +130,300+22.6% | Added |
| Balyasny Asset Management LLC | 753,056 | $32.2M | 0.11% | +373,687+98.5% | Added |
| GW&K Investment Management, LLC | 815,499 | $34.8M | 0.35% | −4,502−0.5% | Reduced |
| Invesco Ltd. | 835,907 | $35.7M | 0.01% | +48,480+6.2% | Added |
| Northern Trust Corp | 869,161 | $37.1M | 0.01% | −160,334−15.6% | Reduced |
| AQR Capital Management LLC | 876,585 | $37.4M | 0.09% | −64,899−6.9% | Reduced |
| Alliancebernstein L.P. | 876,976 | $37.5M | 0.02% | −281,061−24.3% | Reduced |
| Charles Schwab Investment Management Inc | 906,882 | $38.7M | 0.01% | +2,078+0.2% | Added |
| William Blair Investment Management, LLC | 1,027,098 | $43.9M | 0.17% | −38,729−3.6% | Reduced |
| Goldman Sachs Group Inc | 1,103,224 | $47.1M | 0.01% | −297,779−21.3% | Reduced |