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, Q3 2023
Institutional positions in Terex Corp as of Sep 30, 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
- 393
- +15 vs. Q2 2023
- Shares held
- 62.8M
- −797.3K (−1.3%) vs. Q2 2023
- Total value
- $3.63B
- −$176.2M (−4.6%) vs. Q2 2023
- New holders
- 54
- 140 more added
- Sold out
- 39
- 146 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Terex Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 74,794 | $4.31M | 0.01% | −7,384−9.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 75,232 | $4.33M | 0.10% | +25,847+52.3% | Added |
| Manufacturers Life Insurance Company, The | 82,257 | $4.74M | 0.00% | +6,888+9.1% | Added |
| Retirement Systems of Alabama | 84,156 | $4.85M | 0.02% | −3,217−3.7% | Reduced |
| SEI Investments Co | 84,225 | $4.85M | 0.01% | −14,177−14.4% | Reduced |
| UBS Asset Management Americas Inc | 84,832 | $4.89M | 0.00% | +4,523+5.6% | Added |
| AXA S.A. | 89,500 | $5.16M | 0.02% | −63,800−41.6% | Reduced |
| New York State Teachers Retirement System | 89,554 | $5.16M | 0.01% | −110−0.1% | Reduced |
| Voya Investment Management LLC | 90,043 | $5.19M | 0.01% | +522+0.6% | Added |
| L & S Advisors Inc | 91,464 | $5.27M | 0.76% | +1,454+1.6% | Added |
| Envestnet Asset Management Inc | 92,855 | $5.35M | 0.00% | +27,074+41.2% | Added |
| Dorsey Wright & Associates | 93,783 | $5.40M | 1.68% | +206+0.2% | Added |
| Royce & Associates LP | 94,029 | $5.42M | 0.06% | −19,011−16.8% | Reduced |
| Guggenheim Capital LLC | 97,053 | $5.59M | 0.05% | −130.0% | Reduced |
| HighTower Advisors, LLC | 98,382 | $5.67M | 0.01% | −13,532−12.1% | Reduced |
| BNP Paribas Arbitrage, SA | 102,643 | $5.91M | 0.01% | +73,482+252.0% | Added |
| Lisanti Capital Growth, LLC | 103,075 | $5.94M | 0.94% | −38,125−27.0% | Reduced |
| Sapience Investments, LLC | 103,190 | $5.95M | 1.43% | −3,000−2.8% | Reduced |
| Schroder Investment Management Group | 103,257 | $5.95M | 0.01% | −11,374−9.9% | Reduced |
| State of Wisconsin Investment Board | 106,017 | $6.11M | 0.02% | −3,284−3.0% | Reduced |
| Legal & General Group Plc | 106,919 | $6.16M | 0.00% | −2,346−2.1% | Reduced |
| Squarepoint Ops LLC | 113,752 | $6.55M | 0.03% | +70,251+161.5% | Added |
| Algert Global LLC | 114,939 | $6.62M | 0.31% | +55,692+94.0% | Added |
| Credit Suisse AG | 115,071 | $6.63M | 0.01% | −145−0.1% | Reduced |
| Curated Wealth Partners LLC | 119,422 | $6.88M | 1.25% | 00.0% | Unchanged |
| American International Group, Inc. | 127,953 | $7.37M | 0.05% | −6,074−4.5% | Reduced |
| Great Lakes Advisors, LLC | 129,985 | $7.49M | 0.07% | −1,283−1.0% | Reduced |
| UBS Group AG | 131,360 | $7.57M | 0.00% | +78,647+149.2% | Added |
| Barclays PLC | 131,699 | $7.59M | 0.00% | −22,947−14.8% | Reduced |
| Nordea Investment Management AB | 131,630 | $7.64M | 0.01% | −2,990−2.2% | Reduced |
| California Public Employees Retirement System | 132,814 | $7.65M | 0.01% | +58,268+78.2% | Added |
| Empowered Funds, LLC | 145,268 | $8.37M | 0.25% | +62,303+75.1% | Added |
| Ameriprise Financial Inc | 145,616 | $8.39M | 0.00% | −25,707−15.0% | Reduced |
| Lazard Asset Management LLC | 146,436 | $8.44M | 0.01% | +135,441+1,231.8% | Added |
| Candriam Luxembourg S.C.A. | 147,549 | $8.50M | 0.07% | +69,291+88.5% | Added |
| Swiss National Bank | 149,000 | $8.59M | 0.01% | +1,000+0.7% | Added |
| Man Group plc | – | $8.68M | 0.03% | – | – |
| ExodusPoint Capital Management, LP | 156,389 | $9.01M | 0.12% | +89,136+132.5% | Added |
| Scopus Asset Management, L.P. | 172,841 | $9.96M | 0.38% | +40,000+30.1% | Added |
| Driehaus Capital Management LLC | 176,051 | $10.1M | 0.13% | +176,051 | New |
| Panagora Asset Management Inc | 179,498 | $10.3M | 0.06% | +127,792+247.2% | Added |
| Cubist Systematic Strategies, LLC | 189,110 | $10.9M | 0.13% | +81,098+75.1% | Added |
| Hancock Whitney Corp | 209,357 | $12.1M | 0.50% | +159,870+323.1% | Added |
| Royal Bank of Canada | 209,388 | $12.1M | 0.00% | +76,716+57.8% | Added |
| Voloridge Investment Management, LLC | 226,234 | $13.0M | 0.06% | +4,249+1.9% | Added |
| Rhumbline Advisers | 227,988 | $13.1M | 0.02% | −2,775−1.2% | Reduced |
| Wells Fargo & Company | 229,299 | $13.2M | 0.00% | +4,975+2.2% | Added |
| Alliancebernstein L.P. | 229,722 | $13.2M | 0.01% | −3,328−1.4% | Reduced |
| Two Sigma Advisers, LP | 233,600 | $13.5M | 0.03% | +76,200+48.4% | Added |
| Front Street Capital Management, Inc. | 288,514 | $16.0M | 3.52% | +1,550+0.5% | Added |
| Principal Financial Group Inc | 286,994 | $16.5M | 0.01% | +7,313+2.6% | Added |
| Federated Hermes, Inc. | 287,506 | $16.6M | 0.04% | +10,306+3.7% | Added |
| Russell Investments Group, Ltd. | 314,728 | $18.1M | 0.04% | +217,396+223.4% | Added |
| Clearbridge Investments, LLC | 336,126 | $19.4M | 0.02% | −74,683−18.2% | Reduced |
| Verition Fund Management LLC | 342,852 | $19.8M | 0.26% | +342,852 | New |
| JPMorgan Chase & Co | 347,807 | $20.0M | 0.00% | −118,346−25.4% | Reduced |
| First Trust Advisors LP | 365,114 | $21.0M | 0.02% | +45,172+14.1% | Added |
| Atlantic Investment Management, Inc. | 379,838 | $21.9M | 10.91% | +57,838+18.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 386,230 | $22.3M | 0.05% | +27,002+7.5% | Added |
| Nuveen Asset Management, LLC | 431,218 | $24.8M | 0.01% | +5,226+1.2% | Added |
| Janus Henderson Group PLC | 435,320 | $25.1M | 0.02% | −128,338−22.8% | Reduced |
| Two Sigma Investments, LP | 441,112 | $25.4M | 0.07% | +255,250+137.3% | Added |
| Pzena Investment Management LLC | 445,047 | $25.6M | 0.11% | −1,752,562−79.7% | Reduced |
| Millennium Management LLC | 470,293 | $27.1M | 0.03% | +301,753+179.0% | Added |
| Minneapolis Portfolio Management Group, LLC | 520,766 | $30.0M | 4.44% | −21,708−4.0% | Reduced |
| William Blair Investment Management, LLC | 536,190 | $30.9M | 0.10% | −234,901−30.5% | Reduced |
| American Century Companies Inc | 542,048 | $31.2M | 0.02% | +263,435+94.6% | Added |
| Jacobs Levy Equity Management, Inc | 626,658 | $36.1M | 0.21% | +21,795+3.6% | Added |
| Prudential Financial Inc | 632,748 | $36.5M | 0.06% | −15,940−2.5% | Reduced |
| Jupiter Asset Management Ltd | 636,440 | $36.7M | 0.41% | +636,440 | New |
| Arrowstreet Capital, Limited Partnership | 673,927 | $38.8M | 0.05% | −93,364−12.2% | Reduced |
| Morgan Stanley | 702,252 | $40.5M | 0.00% | −86,868−11.0% | Reduced |
| Boston Partners | 744,474 | $41.5M | 0.06% | −12,464−1.6% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 723,010 | $41.7M | 0.54% | −16,000−2.2% | Reduced |
| Norges Bank | 736,491 | $42.4M | 0.01% | +14,889+2.1% | Added |
| Victory Capital Management Inc | 783,981 | $45.2M | 0.05% | +36,990+5.0% | Added |
| GW&K Investment Management, LLC | 816,806 | $47.1M | 0.47% | +7,681+0.9% | Added |
| Bank of New York Mellon Corp | 835,938 | $48.2M | 0.01% | −42,558−4.8% | Reduced |
| Northern Trust Corp | 864,448 | $49.8M | 0.01% | −15,520−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 879,621 | $50.7M | 0.01% | −6,950−0.8% | Reduced |
| Goldman Sachs Group Inc | 940,718 | $54.2M | 0.01% | −291,240−23.6% | Reduced |
| Bank of America Corp | 951,000 | $54.8M | 0.01% | +149,726+18.7% | Added |
| AQR Capital Management LLC | 1,137,753 | $65.6M | 0.14% | +96,834+9.3% | Added |
| Macquarie Group Ltd | 1,390,270 | $80.1M | 0.10% | −41,450−2.9% | Reduced |
| Geode Capital Management, LLC | 1,397,073 | $80.5M | 0.01% | +51,955+3.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,413,122 | $81.4M | 0.47% | −162,260−10.3% | Reduced |
| Invesco Ltd. | 1,557,574 | $89.7M | 0.02% | −514,057−24.8% | Reduced |
| Fisher Asset Management, LLC | 2,087,754 | $120.3M | 0.07% | −58,441−2.7% | Reduced |
| State Street Corp | 2,343,558 | $135.0M | 0.01% | +2,932+0.1% | Added |
| Dimensional Fund Advisors LP | 2,597,186 | $149.7M | 0.05% | −333,187−11.4% | Reduced |
| FMR LLC | 2,691,767 | $155.1M | 0.01% | +102,193+3.9% | Added |
| Vanguard Group Inc | 7,613,892 | $438.7M | 0.01% | −146,840−1.9% | Reduced |
| BlackRock Inc. | 9,009,794 | $519.1M | 0.01% | −42,444−0.5% | Reduced |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −104,238−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −65,977−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,864−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −19,502−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −13,040−100.0% | Sold out |