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, Q1 2023
Institutional positions in Terex Corp as of Mar 31, 2023. 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
- 359
- +51 vs. Q4 2022
- Shares held
- 63.0M
- +2.99M (+5.0%) vs. Q4 2022
- Total value
- $3.04B
- +$476.1M (+18.6%) vs. Q4 2022
- New holders
- 80
- 114 more added
- Sold out
- 29
- 123 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Terex Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,846,647 | $428.0M | 0.01% | −283,637−3.1% | Reduced |
| Vanguard Group Inc | 7,755,478 | $375.2M | 0.01% | +55,097+0.7% | Added |
| Dimensional Fund Advisors LP | 3,041,702 | $147.2M | 0.05% | +34,421+1.1% | Added |
| Pzena Investment Management LLC | 3,019,158 | $146.1M | 0.63% | −1,086,069−26.5% | Reduced |
| State Street Corp | 2,334,269 | $112.9M | 0.01% | +7,171+0.3% | Added |
| Fisher Asset Management, LLC | 2,139,144 | $103.5M | 0.06% | −115,693−5.1% | Reduced |
| Invesco Ltd. | 2,007,282 | $97.1M | 0.03% | +1,171,375+140.1% | Added |
| FMR LLC | 1,974,430 | $95.5M | 0.01% | +482,695+32.4% | Added |
| Goldman Sachs Group Inc | 1,470,157 | $71.1M | 0.02% | +366,933+33.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,375,098 | $66.5M | 0.38% | −893,271−39.4% | Reduced |
| Bank of New York Mellon Corp | 1,301,403 | $63.0M | 0.01% | −477,030−26.8% | Reduced |
| Geode Capital Management, LLC | 1,277,200 | $61.8M | 0.01% | +57,944+4.8% | Added |
| Macquarie Group Ltd | 1,268,320 | $61.4M | 0.07% | +1,268,320 | New |
| Morgan Stanley | 943,308 | $45.6M | 0.00% | +371,528+65.0% | Added |
| Charles Schwab Investment Management Inc | 906,129 | $43.8M | 0.01% | −753−0.1% | Reduced |
| Northern Trust Corp | 867,451 | $42.0M | 0.01% | −1,710−0.2% | Reduced |
| AQR Capital Management LLC | 869,748 | $41.9M | 0.09% | −6,837−0.8% | Reduced |
| Norges Bank | 827,960 | $40.1M | 0.01% | +120,348+17.0% | Added |
| GW&K Investment Management, LLC | 819,306 | $39.6M | 0.38% | +3,807+0.5% | Added |
| Boston Partners | 795,299 | $37.8M | 0.05% | +295,248+59.0% | Added |
| William Blair Investment Management, LLC | 756,706 | $36.6M | 0.13% | −270,392−26.3% | Reduced |
| Victory Capital Management Inc | 739,514 | $35.8M | 0.04% | +714,205+2,821.9% | Added |
| Janus Henderson Group PLC | 658,219 | $31.8M | 0.02% | +644,531+4,708.7% | Added |
| Prudential Financial Inc | 650,617 | $31.5M | 0.05% | +337,744+107.9% | Added |
| Jacobs Levy Equity Management, Inc | 579,215 | $28.0M | 0.17% | −18,330−3.1% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 564,252 | $27.3M | 3.56% | −10,116−1.8% | Reduced |
| Bank of America Corp | 549,894 | $26.6M | 0.00% | +40,133+7.9% | Added |
| Nuveen Asset Management, LLC | 547,851 | $26.5M | 0.01% | −127,764−18.9% | Reduced |
| JPMorgan Chase & Co | 457,276 | $22.1M | 0.00% | −117,418−20.4% | Reduced |
| Citadel Advisors LLC | 453,839 | $22.0M | 0.02% | +74,005+19.5% | Added |
| Clearbridge Investments, LLC | 407,296 | $19.7M | 0.02% | +3,797+0.9% | Added |
| Two Sigma Investments, LP | 388,894 | $18.8M | 0.06% | +294,257+310.9% | Added |
| Voloridge Investment Management, LLC | 337,586 | $16.3M | 0.08% | +108,860+47.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 336,432 | $16.3M | 0.04% | +30,462+10.0% | Added |
| Federated Hermes, Inc. | 320,079 | $15.5M | 0.04% | −12,348−3.7% | Reduced |
| Front Street Capital Management, Inc. | 289,304 | $14.0M | 3.02% | −875−0.3% | Reduced |
| Principal Financial Group Inc | 282,502 | $13.7M | 0.01% | −690.0% | Reduced |
| Balyasny Asset Management LLC | 277,841 | $13.4M | 0.04% | −475,215−63.1% | Reduced |
| First Trust Advisors LP | 275,515 | $13.3M | 0.02% | −45,632−14.2% | Reduced |
| Alliancebernstein L.P. | 238,331 | $11.5M | 0.00% | −638,645−72.8% | Reduced |
| Rhumbline Advisers | 238,091 | $11.5M | 0.01% | +5,010+2.1% | Added |
| Millennium Management LLC | 212,336 | $10.3M | 0.01% | +125,827+145.4% | Added |
| Wells Fargo & Company | 207,664 | $10.0M | 0.00% | +87,226+72.4% | Added |
| American Century Companies Inc | 193,751 | $9.18M | 0.01% | +172,332+804.6% | Added |
| Arrowstreet Capital, Limited Partnership | 177,791 | $8.60M | 0.01% | +177,791 | New |
| Ameriprise Financial Inc | 173,658 | $8.40M | 0.00% | −27,989−13.9% | Reduced |
| Assenagon Asset Management S.A. | 161,234 | $7.80M | 0.03% | +161,234 | New |
| Burney Co | 158,709 | $7.68M | 0.38% | −4,291−2.6% | Reduced |
| Taika Capital, LP | 152,985 | $7.40M | 3.53% | +46,185+43.2% | Added |
| Nordea Investment Management AB | 149,518 | $7.20M | 0.01% | −2,549−1.7% | Reduced |
| Panagora Asset Management Inc | 146,507 | $7.09M | 0.04% | +124,660+570.6% | Added |
| Swiss National Bank | 145,700 | $7.05M | 0.00% | −18,000−11.0% | Reduced |
| Artemis Investment Management LLP | 139,944 | $6.76M | 0.08% | +21,476+18.1% | Added |
| Man Group plc | – | $6.70M | 0.02% | – | – |
| AXA S.A. | 136,700 | $6.61M | 0.02% | −3,700−2.6% | Reduced |
| ExodusPoint Capital Management, LP | 135,876 | $6.57M | 0.08% | +126,914+1,416.1% | Added |
| American International Group, Inc. | 135,661 | $6.56M | 0.04% | −319−0.2% | Reduced |
| Scopus Asset Management, L.P. | 132,860 | $6.43M | 0.24% | +132,860 | New |
| Great Lakes Advisors, LLC | 128,831 | $6.23M | 0.06% | −6,188−4.6% | Reduced |
| Nicholas Investment Partners, LP | 123,457 | $5.97M | 0.45% | +123,457 | New |
| Curated Wealth Partners LLC | 119,422 | $5.78M | 1.30% | −41,813−25.9% | Reduced |
| Two Sigma Advisers, LP | 108,800 | $5.26M | 0.01% | +56,200+106.8% | Added |
| Legal & General Group Plc | 108,796 | $5.26M | 0.00% | +1,149+1.1% | Added |
| SEI Investments Co | 108,026 | $5.23M | 0.01% | +86,883+410.9% | Added |
| Russell Investments Group, Ltd. | 107,043 | $5.18M | 0.01% | +12,778+13.6% | Added |
| State of Wisconsin Investment Board | 105,629 | $5.11M | 0.02% | −10,020−8.7% | Reduced |
| Tudor Investment Corp Et Al | 99,566 | $4.82M | 0.09% | +31,297+45.8% | Added |
| Guggenheim Capital LLC | 97,268 | $4.71M | 0.04% | −91,125−48.4% | Reduced |
| Dorsey Wright & Associates | 95,410 | $4.62M | 1.40% | +95,410 | New |
| Cubist Systematic Strategies, LLC | 94,689 | $4.58M | 0.04% | −81,055−46.1% | Reduced |
| Lisanti Capital Growth, LLC | 88,330 | $4.27M | 0.60% | −17,485−16.5% | Reduced |
| Retirement Systems of Alabama | 88,196 | $4.27M | 0.02% | −770−0.9% | Reduced |
| New York State Common Retirement Fund | 86,362 | $4.18M | 0.01% | −2,249−2.5% | Reduced |
| Barclays PLC | 86,112 | $4.17M | 0.00% | +27,383+46.6% | Added |
| Sapience Investments, LLC | 84,825 | $4.10M | 0.95% | −42,080−33.2% | Reduced |
| California State Teachers Retirement System | 84,112 | $4.07M | 0.01% | −1,506−1.8% | Reduced |
| New York State Teachers Retirement System | 83,344 | $4.03M | 0.01% | −257−0.3% | Reduced |
| Stephens Inc | 82,630 | $4.00M | 0.08% | +82,630 | New |
| Credit Suisse AG | 82,228 | $3.98M | 0.00% | −251−0.3% | Reduced |
| UBS Asset Management Americas Inc | 80,309 | $3.89M | 0.00% | +6,297+8.5% | Added |
| Voya Investment Management LLC | 79,280 | $3.84M | 0.00% | −117,635−59.7% | Reduced |
| Icon Advisers Inc | 78,200 | $3.78M | 0.96% | −21,000−21.2% | Reduced |
| Royal Bank of Canada | 77,919 | $3.77M | 0.00% | −123,290−61.3% | Reduced |
| Manufacturers Life Insurance Company, The | 77,079 | $3.73M | 0.00% | −1,809−2.3% | Reduced |
| MetLife Investment Management | 74,926 | $3.62M | 0.03% | −1,111−1.5% | Reduced |
| Prelude Capital Management, LLC | 74,192 | $3.59M | 0.25% | +22,882+44.6% | Added |
| Allianz Asset Management GmbH | 72,943 | $3.53M | 0.01% | +59,161+429.3% | Added |
| Qube Research & Technologies Ltd | 71,177 | $3.44M | 0.02% | +64,369+945.5% | Added |
| EAM Global Investors LLC | 68,705 | $3.32M | 0.93% | +68,705 | New |
| Castleark Management LLC | 67,070 | $3.24M | 0.16% | −37,970−36.1% | Reduced |
| Acadian Asset Management LLC | 66,363 | $3.21M | 0.01% | +66,363 | New |
| Moody Aldrich Partners LLC | 66,261 | $3.21M | 0.65% | −38,900−37.0% | Reduced |
| Baird Financial Group, Inc. | 64,137 | $3.10M | 0.01% | −2,095−3.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 63,405 | $3.07M | 0.02% | +23,207+57.7% | Added |
| Price T Rowe Associates Inc | 62,419 | $3.02M | 0.00% | −2,604−4.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 62,285 | $3.01M | 0.28% | −3,345−5.1% | Reduced |
| Greenwich Wealth Management LLC | 61,745 | $2.99M | 0.33% | −289−0.5% | Reduced |
| Envestnet Asset Management Inc | 338,829 | $2.99M | 0.00% | +318,846+1,595.6% | Added |
| Texas Permanent School Fund | 60,534 | $2.93M | 0.03% | +15,237+33.6% | Added |
| Citigroup Inc | 58,714 | $2.84M | 0.00% | +29,413+100.4% | Added |