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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 128,831 | $6.23M | 0.06% | −6,188−4.6% | Reduced |
| Scopus Asset Management, L.P. | 132,860 | $6.43M | 0.24% | +132,860 | New |
| American International Group, Inc. | 135,661 | $6.56M | 0.04% | −319−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 135,876 | $6.57M | 0.08% | +126,914+1,416.1% | Added |
| AXA S.A. | 136,700 | $6.61M | 0.02% | −3,700−2.6% | Reduced |
| Man Group plc | – | $6.70M | 0.02% | – | – |
| Artemis Investment Management LLP | 139,944 | $6.76M | 0.08% | +21,476+18.1% | Added |
| Swiss National Bank | 145,700 | $7.05M | 0.00% | −18,000−11.0% | Reduced |
| Panagora Asset Management Inc | 146,507 | $7.09M | 0.04% | +124,660+570.6% | Added |
| Nordea Investment Management AB | 149,518 | $7.20M | 0.01% | −2,549−1.7% | Reduced |
| Taika Capital, LP | 152,985 | $7.40M | 3.53% | +46,185+43.2% | Added |
| Burney Co | 158,709 | $7.68M | 0.38% | −4,291−2.6% | Reduced |
| Assenagon Asset Management S.A. | 161,234 | $7.80M | 0.03% | +161,234 | New |
| Ameriprise Financial Inc | 173,658 | $8.40M | 0.00% | −27,989−13.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 177,791 | $8.60M | 0.01% | +177,791 | New |
| American Century Companies Inc | 193,751 | $9.18M | 0.01% | +172,332+804.6% | Added |
| Wells Fargo & Company | 207,664 | $10.0M | 0.00% | +87,226+72.4% | Added |
| Millennium Management LLC | 212,336 | $10.3M | 0.01% | +125,827+145.4% | Added |
| Rhumbline Advisers | 238,091 | $11.5M | 0.01% | +5,010+2.1% | Added |
| Alliancebernstein L.P. | 238,331 | $11.5M | 0.00% | −638,645−72.8% | Reduced |
| First Trust Advisors LP | 275,515 | $13.3M | 0.02% | −45,632−14.2% | Reduced |
| Balyasny Asset Management LLC | 277,841 | $13.4M | 0.04% | −475,215−63.1% | Reduced |
| Principal Financial Group Inc | 282,502 | $13.7M | 0.01% | −690.0% | Reduced |
| Front Street Capital Management, Inc. | 289,304 | $14.0M | 3.02% | −875−0.3% | Reduced |
| Federated Hermes, Inc. | 320,079 | $15.5M | 0.04% | −12,348−3.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 336,432 | $16.3M | 0.04% | +30,462+10.0% | Added |
| Voloridge Investment Management, LLC | 337,586 | $16.3M | 0.08% | +108,860+47.6% | Added |
| Two Sigma Investments, LP | 388,894 | $18.8M | 0.06% | +294,257+310.9% | Added |
| Clearbridge Investments, LLC | 407,296 | $19.7M | 0.02% | +3,797+0.9% | Added |
| Citadel Advisors LLC | 453,839 | $22.0M | 0.02% | +74,005+19.5% | Added |
| JPMorgan Chase & Co | 457,276 | $22.1M | 0.00% | −117,418−20.4% | Reduced |
| Nuveen Asset Management, LLC | 547,851 | $26.5M | 0.01% | −127,764−18.9% | Reduced |
| Bank of America Corp | 549,894 | $26.6M | 0.00% | +40,133+7.9% | Added |
| Minneapolis Portfolio Management Group, LLC | 564,252 | $27.3M | 3.56% | −10,116−1.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 579,215 | $28.0M | 0.17% | −18,330−3.1% | Reduced |
| Prudential Financial Inc | 650,617 | $31.5M | 0.05% | +337,744+107.9% | Added |
| Janus Henderson Group PLC | 658,219 | $31.8M | 0.02% | +644,531+4,708.7% | Added |
| Victory Capital Management Inc | 739,514 | $35.8M | 0.04% | +714,205+2,821.9% | Added |
| William Blair Investment Management, LLC | 756,706 | $36.6M | 0.13% | −270,392−26.3% | Reduced |
| Boston Partners | 795,299 | $37.8M | 0.05% | +295,248+59.0% | Added |
| GW&K Investment Management, LLC | 819,306 | $39.6M | 0.38% | +3,807+0.5% | Added |
| Norges Bank | 827,960 | $40.1M | 0.01% | +120,348+17.0% | Added |
| AQR Capital Management LLC | 869,748 | $41.9M | 0.09% | −6,837−0.8% | Reduced |
| Northern Trust Corp | 867,451 | $42.0M | 0.01% | −1,710−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 906,129 | $43.8M | 0.01% | −753−0.1% | Reduced |
| Morgan Stanley | 943,308 | $45.6M | 0.00% | +371,528+65.0% | Added |
| Macquarie Group Ltd | 1,268,320 | $61.4M | 0.07% | +1,268,320 | New |
| Geode Capital Management, LLC | 1,277,200 | $61.8M | 0.01% | +57,944+4.8% | Added |
| Bank of New York Mellon Corp | 1,301,403 | $63.0M | 0.01% | −477,030−26.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,375,098 | $66.5M | 0.38% | −893,271−39.4% | Reduced |
| Goldman Sachs Group Inc | 1,470,157 | $71.1M | 0.02% | +366,933+33.3% | Added |
| FMR LLC | 1,974,430 | $95.5M | 0.01% | +482,695+32.4% | Added |
| Invesco Ltd. | 2,007,282 | $97.1M | 0.03% | +1,171,375+140.1% | Added |
| Fisher Asset Management, LLC | 2,139,144 | $103.5M | 0.06% | −115,693−5.1% | Reduced |
| State Street Corp | 2,334,269 | $112.9M | 0.01% | +7,171+0.3% | Added |
| Pzena Investment Management LLC | 3,019,158 | $146.1M | 0.63% | −1,086,069−26.5% | Reduced |
| Dimensional Fund Advisors LP | 3,041,702 | $147.2M | 0.05% | +34,421+1.1% | Added |
| Vanguard Group Inc | 7,755,478 | $375.2M | 0.01% | +55,097+0.7% | Added |
| BlackRock Inc. | 8,846,647 | $428.0M | 0.01% | −283,637−3.1% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −142,497−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −128,044−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −125,675−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −58,422−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −56,200−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −23,230−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −10,545−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −7,736−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,402−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,149−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −7,007−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,751−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −5,738−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −5,055−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −3,512−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −1,575−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,102−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −837−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −851−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Zeke Capital Advisors, LLC | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |