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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 57,926 | $2.80M | 0.01% | −165−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 57,150 | $2.77M | 0.02% | −120−0.2% | Reduced |
| California Public Employees Retirement System | 56,757 | $2.75M | 0.00% | +56,757 | New |
| Trexquant Investment LP | 55,847 | $2.70M | 0.07% | −70,485−55.8% | Reduced |
| Great West Life Assurance Co | 55,647 | $2.69M | 0.01% | +6,829+14.0% | Added |
| Mutual of America Capital Management LLC | 54,337 | $2.63M | 0.03% | −1,136−2.0% | Reduced |
| Deutsche Bank AG | 53,733 | $2.60M | 0.00% | −24,616−31.4% | Reduced |
| Canada Pension Plan Investment Board | 53,020 | $2.57M | 0.00% | +53,020 | New |
| UBS Group AG | 52,781 | $2.55M | 0.00% | +10,313+24.3% | Added |
| Jump Financial, LLC | 52,360 | $2.53M | 0.10% | +52,360 | New |
| Squarepoint Ops LLC | 52,109 | $2.52M | 0.02% | −57,933−52.6% | Reduced |
| Gotham Asset Management, LLC | 51,798 | $2.51M | 0.06% | +38,145+279.4% | Added |
| Polar Asset Management Partners Inc. | 50,638 | $2.45M | 0.04% | −7,868−13.4% | Reduced |
| Easterly Investment Partners LLC | 50,496 | $2.44M | 0.22% | −1,500−2.9% | Reduced |
| Mork Capital Management, LLC | 50,000 | $2.42M | 1.97% | 00.0% | Unchanged |
| Bank of Montreal | 49,789 | $2.41M | 0.00% | +37,197+295.4% | Added |
| Capital Fund Management S.A. | 49,572 | $2.40M | 0.05% | −8,374−14.5% | Reduced |
| Hancock Whitney Corp | 49,518 | $2.40M | 0.10% | +2,835+6.1% | Added |
| Leuthold Group, LLC | 47,062 | $2.28M | 0.30% | −924−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 46,585 | $2.25M | 0.00% | +6,528+16.3% | Added |
| D.A. Davidson & Co. | 44,545 | $2.13M | 0.02% | +44,545 | New |
| Amalgamated Bank | 43,851 | $2.12M | 0.02% | −2,434−5.3% | Reduced |
| Putnam Investments LLC | 42,530 | $2.06M | 0.00% | −9,322−18.0% | Reduced |
| State of New Jersey Common Pension Fund D | 41,641 | $2.01M | 0.01% | −9,824−19.1% | Reduced |
| LPL Financial LLC | 40,851 | $1.98M | 0.00% | +16,919+70.7% | Added |
| Advisor Group Holdings, Inc. | 40,095 | $1.94M | 0.00% | +27,480+217.8% | Added |
| Advisors Asset Management, Inc. | 39,428 | $1.91M | 0.04% | +6,831+21.0% | Added |
| Moran Wealth Management, LLC | 38,071 | $1.84M | 0.07% | +10,249+36.8% | Added |
| Teacher Retirement System of Texas | 35,726 | $1.73M | 0.01% | +13,802+63.0% | Added |
| Algert Global LLC | 35,542 | $1.72M | 0.08% | +35,542 | New |
| Yousif Capital Management, LLC | 34,278 | $1.66M | 0.02% | −210−0.6% | Reduced |
| Susquehanna International Group, LLP | 33,751 | $1.63M | 0.00% | +28,670+564.3% | Added |
| Verition Fund Management LLC | 30,536 | $1.48M | 0.02% | −391,574−92.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,402 | $1.47M | 0.01% | +37+0.1% | Added |
| Miracle Mile Advisors, LLC | 30,000 | $1.45M | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 28,748 | $1.39M | 0.00% | −13,056−31.2% | Reduced |
| Massachusetts Financial Services Co | 28,332 | $1.37M | 0.00% | +28,332 | New |
| SummerHaven Investment Management, LLC | 27,540 | $1.33M | 0.78% | +351+1.3% | Added |
| SG Americas Securities, LLC | 27,489 | $1.33M | 0.02% | +12,113+78.8% | Added |
| Martingale Asset Management L P | 27,467 | $1.33M | 0.03% | +4,325+18.7% | Added |
| Occudo Quantitative Strategies LP | 27,441 | $1.33M | 0.12% | +27,441 | New |
| Engineers Gate Manager LP | 26,966 | $1.30M | 0.05% | +20,072+291.2% | Added |
| AE Wealth Management LLC | 26,905 | $1.30M | 0.01% | +3,827+16.6% | Added |
| Liberty Capital Management, Inc. | 26,881 | $1.30M | 0.43% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 25,991 | $1.26M | 0.00% | 00.0% | Unchanged |
| Shilanski & Associates, Inc. | 28,919 | $1.24M | 0.56% | +28,919 | New |
| IFP Advisors, Inc | 30,982 | $1.24M | 0.06% | +30,118+3,485.9% | Added |
| Tredje AP-fonden | 25,273 | $1.22M | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 24,553 | $1.19M | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 24,138 | $1.17M | 0.23% | +24,138 | New |
| Advisors Preferred, LLC | 23,337 | $1.11M | 0.38% | +23,337 | New |
| STRS Ohio | 22,800 | $1.10M | 0.00% | +20,300+812.0% | Added |
| Ameritas Investment Partners, Inc. | 22,792 | $1.10M | 0.04% | +205+0.9% | Added |
| Confluence Wealth Services, Inc. | 22,464 | $1.09M | 0.25% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 22,400 | $1.08M | 0.01% | −2,900−11.5% | Reduced |
| Chartwell Investment Partners, LLC | 22,218 | $1.07M | 0.04% | +739+3.4% | Added |
| Fox Run Management, L.L.C. | 21,923 | $1.06M | 0.35% | +21,923 | New |
| Stifel Financial Corp | 21,770 | $1.05M | 0.00% | +21,770 | New |
| Waterfront Wealth Inc. | 21,374 | $1.03M | 0.34% | +2,810+15.1% | Added |
| Legato Capital Management LLC | 20,664 | $999.7K | 0.18% | +20,664 | New |
| Jane Street Group, LLC | 20,417 | $987.8K | 0.00% | −5,482−21.2% | Reduced |
| D. E. Shaw & Co., Inc. | 19,974 | $966.3K | 0.00% | −31,853−61.5% | Reduced |
| AMG National Trust Bank | 19,763 | $956.1K | 0.03% | −16,960−46.2% | Reduced |
| Oregon Public Employees Retirement Fund | 19,756 | $955.8K | 0.01% | −39−0.2% | Reduced |
| Arizona State Retirement System | 19,558 | $946.2K | 0.01% | +426+2.2% | Added |
| Schonfeld Strategic Advisors LLC | 18,800 | $909.5K | 0.01% | −17,200−47.8% | Reduced |
| Louisiana State Employees Retirement System | 17,900 | $866.0K | 0.02% | −200−1.1% | Reduced |
| US Bancorp | 17,512 | $847.2K | 0.00% | −7,664−30.4% | Reduced |
| Wakefield Asset Management LLLP | 17,341 | $839.0K | 0.35% | −13−0.1% | Reduced |
| State of Michigan Retirement System | 17,018 | $823.3K | 0.01% | −200−1.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,000 | $822.5K | 0.00% | +11,600+214.8% | Added |
| Credential Qtrade Securities Inc. | 16,900 | $817.6K | 0.05% | +1,350+8.7% | Added |
| Horizon Investment Services, LLC | 16,573 | $801.8K | 0.51% | +16,573 | New |
| Franklin Resources Inc | 16,526 | $799.5K | 0.00% | +84+0.5% | Added |
| Jackson Creek Investment Advisors LLC | 16,406 | $794.0K | 0.33% | −7,357−31.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,320 | $789.6K | 0.15% | +16,320 | New |
| Neuberger Berman Group LLC | 16,246 | $786.0K | 0.00% | +703+4.5% | Added |
| HSBC Holdings PLC | 16,212 | $783.2K | 0.00% | −3,079−16.0% | Reduced |
| Janney Montgomery Scott LLC | 15,741 | $762.0K | 0.00% | +3,069+24.2% | Added |
| Jennison Associates LLC | 15,631 | $756.2K | 0.00% | +15,631 | New |
| Farmers & Merchants Investments Inc | 15,456 | $747.8K | 0.03% | −160−1.0% | Reduced |
| Ontario Teachers Pension Plan Board | 15,433 | $746.6K | 0.01% | +15,433 | New |
| Abn Amro Investment Solutions | 15,249 | $737.7K | 0.02% | +15,249 | New |
| Northwestern Mutual Investment Management Company, LLC | 14,975 | $724.5K | 0.02% | +8,728+139.7% | Added |
| Shell Asset Management Co | 14,809 | $716.0K | 0.03% | −51−0.3% | Reduced |
| Los Angeles Capital Management LLC | 14,690 | $710.7K | 0.00% | −319−2.1% | Reduced |
| Banco Santander, S.A. | 14,509 | $701.9K | 0.01% | −10,205−41.3% | Reduced |
| Summit Global Investments | 13,895 | $672.0K | 0.05% | +8,495+157.3% | Added |
| Truist Financial Corp | 13,568 | $656.4K | 0.00% | +13,568 | New |
| Cetera Investment Advisers | 13,455 | $651.0K | 0.01% | +13,455 | New |
| Empirical Finance, LLC | 13,327 | $644.8K | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,244 | $640.7K | 0.00% | +330+2.6% | Added |
| Inceptionr LLC | 12,902 | $624.2K | 0.20% | +12,902 | New |
| Thoroughbred Financial Services, LLC | 12,915 | $624.0K | 0.09% | +12,915 | New |
| First Hawaiian Bank | 12,758 | $617.2K | 0.02% | −3,164−19.9% | Reduced |
| Diligent Investors, LLC | 12,660 | $612.5K | 0.19% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 12,631 | $611.0K | 0.06% | −17−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 12,531 | $606.0K | 0.00% | +12,531 | New |
| New Mexico Educational Retirement Board | 12,200 | $590.0K | 0.03% | +1,300+11.9% | Added |
| JustInvest LLC | 12,021 | $581.6K | 0.02% | +7,203+149.5% | Added |