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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 2023

Institutional positions in Terex Corp as of Dec 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
402
+14 vs. Q3 2023
Shares held
62.1M
−654.5K (−1.0%) vs. Q3 2023
Total value
$3.57B
−$54.0M (−1.5%) vs. Q3 2023
New holders
66
131 more added
Sold out
52
146 more reduced

5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 402 institutions
Q1 2021: 277 institutionsQ2 2021: 268 institutionsQ3 2021: 283 institutionsQ4 2021: 283 institutionsQ1 2022: 279 institutionsQ2 2022: 261 institutionsQ3 2022: 274 institutionsQ4 2022: 311 institutionsQ1 2023: 359 institutionsQ2 2023: 382 institutionsQ3 2023: 393 institutionsQ4 2023: 402 institutionsQ1 2024: 388 institutionsQ2 2024: 372 institutionsQ3 2024: 382 institutionsQ4 2024: 350 institutionsQ1 2025: 333 institutionsQ2 2025: 327 institutionsQ3 2025: 332 institutionsQ4 2025: 357 institutionsQ1 2026: 473 institutionsQ2 2026: 484 institutions
Value heldQ4 2023: $3.57B
Q1 2021: $2.72BQ2 2021: $2.87BQ3 2021: $2.54BQ4 2021: $2.63BQ1 2022: $2.17BQ2 2022: $1.64BQ3 2022: $1.77BQ4 2022: $2.57BQ1 2023: $3.04BQ2 2023: $3.81BQ3 2023: $3.63BQ4 2023: $3.57BQ1 2024: $3.97BQ2 2024: $3.62BQ3 2024: $3.37BQ4 2024: $3.00BQ1 2025: $2.49BQ2 2025: $3.08BQ3 2025: $3.43BQ4 2025: $3.83BQ1 2026: $6.59BQ2 2026: $8.46B
Institutions holding TEX and their total value by quarter
QuarterHoldersValue
Q2 2026484$8.46B
Q1 2026473$6.59B
Q4 2025357$3.83B
Q3 2025332$3.43B
Q2 2025327$3.08B
Q1 2025333$2.49B
Q4 2024350$3.00B
Q3 2024382$3.37B
Q2 2024372$3.62B
Q1 2024388$3.97B
Q4 2023402$3.57B
Q3 2023393$3.63B
Q2 2023382$3.81B
Q1 2023359$3.04B
Q4 2022311$2.57B
Q3 2022274$1.77B
Q2 2022261$1.64B
Q1 2022279$2.17B
Q4 2021283$2.63B
Q3 2021283$2.54B
Q2 2021268$2.87B
Q1 2021277$2.72B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Terex Corp; share changes are against Q3 2023.

Institutions holding TEX in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Nisa Investment Advisors, LLC56,590$3.25M0.02%−150−0.3%Reduced
D. E. Shaw & Co., Inc.57,498$3.30M0.00%+35,562+162.1%Added
Texas Permanent School Fund58,138$3.34M0.03%+896+1.6%Added
Baird Financial Group, Inc.60,931$3.50M0.01%−2,518−4.0%Reduced
Man Group plc61,016$3.51M0.01%––
PDT Partners, LLC61,528$3.54M0.39%+1,302+2.2%Added
Greenwich Wealth Management LLC61,670$3.54M0.35%+209+0.3%Added
Dorsey Wright & Associates63,841$3.67M1.12%−29,942−31.9%Reduced
Globeflex Capital L P64,263$3.69M0.38%+25,205+64.5%Added
Campbell & CO Investment Adviser LLC64,492$3.71M0.33%+64,492New
SEI Investments Co64,532$3.71M0.01%−19,693−23.4%Reduced
California State Teachers Retirement System70,983$4.08M0.01%−3,811−5.1%Reduced
Cubist Systematic Strategies, LLC71,256$4.09M0.05%−117,854−62.3%Reduced
MetLife Investment Management71,597$4.11M0.03%−1,059−1.5%Reduced
Thrivent Financial for Lutherans71,823$4.13M0.01%−2,751−3.7%Reduced
Price T Rowe Associates Inc71,909$4.13M0.00%+2,128+3.0%Added
Capital Fund Management S.A.72,272$4.15M0.05%+26,302+57.2%Added
BI Asset Management Fondsmaeglerselskab A/S79,109$4.55M0.10%+3,877+5.2%Added
Manufacturers Life Insurance Company, The80,006$4.60M0.00%−2,251−2.7%Reduced
Envestnet Asset Management Inc84,185$4.84M0.00%−8,670−9.3%Reduced
Retirement Systems of Alabama84,290$4.84M0.02%+134+0.2%Added
DekaBank Deutsche Girozentrale84,558$4.86M0.01%+80,521+1,994.6%Added
UBS Asset Management Americas Inc84,629$4.86M0.00%−203−0.2%Reduced
Jane Street Group, LLC85,692$4.92M0.01%+49,563+137.2%Added
Voya Investment Management LLC85,990$4.94M0.01%−4,053−4.5%Reduced
Sapience Investments, LLC88,065$5.06M1.20%−15,125−14.7%Reduced
AXA S.A.91,800$5.27M0.02%+2,300+2.6%Added
Algert Global LLC93,006$5.34M0.22%−21,933−19.1%Reduced
New York State Teachers Retirement System93,215$5.36M0.01%+3,661+4.1%Added
HighTower Advisors, LLC97,515$5.60M0.01%−867−0.9%Reduced
Canada Pension Plan Investment Board97,700$5.61M0.01%+82,200+530.3%Added
Royce & Associates LP99,554$5.72M0.05%+5,525+5.9%Added
Bridgewater Associates, LP99,579$5.72M0.03%+99,579New
Legal & General Group Plc108,021$6.21M0.00%+1,102+1.0%Added
Assenagon Asset Management S.A.110,391$6.34M0.02%+56,169+103.6%Added
Empowered Funds, LLC110,888$6.37M0.16%−34,380−23.7%Reduced
Guggenheim Capital LLC114,161$6.56M0.05%+17,108+17.6%Added
Credit Suisse AG118,519$6.81M0.01%+3,448+3.0%Added
American International Group, Inc.123,433$7.09M0.03%−4,520−3.5%Reduced
Nordea Investment Management AB128,447$7.39M0.01%−3,183−2.4%Reduced
Swiss National Bank132,800$7.63M0.01%−16,200−10.9%Reduced
Schroder Investment Management Group136,774$7.86M0.01%+33,517+32.5%Added
California Public Employees Retirement System137,551$7.90M0.01%+4,737+3.6%Added
Allspring Global Investments Holdings, LLC141,252$8.12M0.01%+70,012+98.3%Added
UBS Group AG147,149$8.46M0.00%+15,789+12.0%Added
Lazard Asset Management LLC160,329$9.21M0.01%+13,893+9.5%Added
Citadel Advisors LLC167,504$9.62M0.01%+127,796+321.8%Added
Curated Wealth Partners LLC176,922$10.2M1.66%+57,500+48.1%Added
Millennium Management LLC178,821$10.3M0.01%−291,472−62.0%Reduced
Brandywine Global Investment Management, LLC185,559$10.7M0.09%+185,559New
Panagora Asset Management Inc189,836$10.9M0.06%+10,338+5.8%Added
Hancock Whitney Corp197,226$11.3M0.42%−12,131−5.8%Reduced
Nuveen Asset Management, LLC199,532$11.5M0.00%−231,686−53.7%Reduced
Allianz Asset Management GmbH207,155$11.9M0.02%+161,729+356.0%Added
Wells Fargo & Company210,832$12.1M0.00%−18,467−8.1%Reduced
Royal Bank of Canada213,243$12.3M0.00%+3,855+1.8%Added
Great Lakes Advisors, LLC213,893$12.3M0.12%+83,908+64.6%Added
Two Sigma Advisers, LP214,300$12.3M0.03%−19,300−8.3%Reduced
Barclays PLC216,239$12.4M0.01%+84,540+64.2%Added
Ameriprise Financial Inc217,407$12.5M0.00%+71,791+49.3%Added
Alliancebernstein L.P.219,308$12.6M0.00%−10,414−4.5%Reduced
Rhumbline Advisers226,927$13.0M0.01%−1,061−0.5%Reduced
Two Sigma Investments, LP230,054$13.2M0.03%−211,058−47.8%Reduced
Verition Fund Management LLC250,876$14.4M0.15%−91,976−26.8%Reduced
Voloridge Investment Management, LLC266,491$15.3M0.06%+40,257+17.8%Added
Candriam Luxembourg S.C.A.276,522$15.9M0.11%+128,973+87.4%Added
Federated Hermes, Inc.277,672$16.0M0.04%−9,834−3.4%Reduced
Russell Investments Group, Ltd.284,062$16.3M0.03%−30,666−9.7%Reduced
Front Street Capital Management, Inc.287,865$16.5M3.30%−649−0.2%Reduced
Principal Financial Group Inc299,181$17.2M0.01%+12,187+4.2%Added
JPMorgan Chase & Co335,800$19.3M0.00%−12,007−3.5%Reduced
Clearbridge Investments, LLC342,245$19.7M0.02%+6,119+1.8%Added
Mirae Asset Global Investments Co., Ltd.384,203$22.1M0.04%−2,027−0.5%Reduced
Atlantic Investment Management, Inc.469,838$27.0M12.33%+90,000+23.7%Added
Goldman Sachs Group Inc473,900$27.2M0.01%−466,818−49.6%Reduced
Minneapolis Portfolio Management Group, LLC503,401$28.9M3.79%−17,365−3.3%Reduced
First Trust Advisors LP520,820$29.9M0.03%+155,706+42.6%Added
William Blair Investment Management, LLC527,548$30.3M0.09%−8,642−1.6%Reduced
GW&K Investment Management, LLC615,493$35.4M0.33%−201,313−24.6%Reduced
Jacobs Levy Equity Management, Inc625,644$35.9M0.18%−1,014−0.2%Reduced
Norges Bank741,497$42.6M0.01%+5,006+0.7%Added
American Century Companies Inc747,785$43.0M0.03%+205,737+38.0%Added
Bank of New York Mellon Corp789,620$45.4M0.01%−46,318−5.5%Reduced
Victory Capital Management Inc803,906$46.2M0.05%+19,925+2.5%Added
Prudential Financial Inc811,458$46.6M0.07%+178,710+28.2%Added
Bank of America Corp845,004$48.6M0.01%−105,996−11.1%Reduced
Northern Trust Corp858,169$49.3M0.01%−6,279−0.7%Reduced
Jupiter Asset Management Ltd905,650$52.0M0.52%+269,210+42.3%Added
Charles Schwab Investment Management Inc921,985$53.0M0.01%+42,364+4.8%Added
Morgan Stanley924,848$53.1M0.00%+222,596+31.7%Added
Macquarie Group Ltd1,309,316$75.2M0.09%−80,954−5.8%Reduced
Fuller & Thaler Asset Management, Inc.1,357,783$78.0M0.40%−55,339−3.9%Reduced
Geode Capital Management, LLC1,452,039$83.4M0.01%+54,966+3.9%Added
Greenhaven Associates IncSuperinvestorGreenhaven Associates1,456,700$83.7M0.89%+733,690+101.5%Added
Invesco Ltd.1,560,721$89.7M0.02%+3,147+0.2%Added
AQR Capital Management LLC1,666,061$95.7M0.18%+528,308+46.4%Added
Fisher Asset Management, LLC1,764,661$101.4M0.05%−323,093−15.5%Reduced
State Street Corp2,380,650$136.8M0.01%+37,092+1.6%Added
Dimensional Fund Advisors LP2,675,548$153.7M0.04%+78,362+3.0%Added
FMR LLC3,077,917$176.9M0.01%+386,150+14.3%Added