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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Terex Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 57,498 | $3.30M | 0.00% | +35,562+162.1% | Added |
| Nisa Investment Advisors, LLC | 56,590 | $3.25M | 0.02% | −150−0.3% | Reduced |
| Los Angeles Capital Management LLC | 55,228 | $3.17M | 0.01% | −3,546−6.0% | Reduced |
| D.A. Davidson & Co. | 54,775 | $3.15M | 0.03% | 00.0% | Unchanged |
| Icon Advisers Inc | 54,200 | $3.11M | 0.71% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 54,100 | $3.11M | 0.06% | −11,352−17.3% | Reduced |
| Hennessy Advisors Inc | 54,000 | $3.10M | 0.16% | +54,000 | New |
| State of New Jersey Common Pension Fund D | 51,239 | $2.94M | 0.01% | +8,945+21.1% | Added |
| Qube Research & Technologies Ltd | 51,156 | $2.94M | 0.01% | +11,805+30.0% | Added |
| BNP Paribas Arbitrage, SA | 50,591 | $2.91M | 0.01% | −52,052−50.7% | Reduced |
| Mork Capital Management, LLC | 50,000 | $2.87M | 1.77% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 47,272 | $2.71M | 0.03% | +39,205+486.0% | Added |
| Leuthold Group, LLC | 44,555 | $2.56M | 0.32% | −30−0.1% | Reduced |
| Franklin Resources Inc | 44,376 | $2.55M | 0.00% | −1,292−2.8% | Reduced |
| LPL Financial LLC | 44,171 | $2.54M | 0.00% | +954+2.2% | Added |
| Moran Wealth Management, LLC | 43,288 | $2.49M | 0.09% | +2,345+5.7% | Added |
| Burney Co | 41,780 | $2.40M | 0.10% | −5,423−11.5% | Reduced |
| Mutual of America Capital Management LLC | 41,623 | $2.39M | 0.03% | −2,226−5.1% | Reduced |
| Advisors Asset Management, Inc. | 41,434 | $2.38M | 0.05% | +2,848+7.4% | Added |
| Comerica Bank | 40,843 | $2.35M | 0.01% | −382−0.9% | Reduced |
| Amalgamated Bank | 40,660 | $2.34M | 0.02% | −629−1.5% | Reduced |
| Great West Life Assurance Co | 40,709 | $2.33M | 0.01% | −1,700−4.0% | Reduced |
| Profit Investment Management, LLC | 40,306 | $2.32M | 1.33% | +40,306 | New |
| Cowen and Company, LLC | 40,202 | $2.31M | 0.15% | +40,202 | New |
| Deutsche Bank AG | 39,662 | $2.28M | 0.00% | −545−1.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 39,605 | $2.28M | 0.02% | −11,374−22.3% | Reduced |
| Easterly Investment Partners LLC | 39,480 | $2.27M | 0.24% | 00.0% | Unchanged |
| Putnam Investments LLC | 38,466 | $2.21M | 0.00% | −1,207−3.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 38,000 | $2.18M | 0.01% | +38,000 | New |
| Teacher Retirement System of Texas | 37,097 | $2.13M | 0.01% | −4,620−11.1% | Reduced |
| Temasek Holdings (Private) Ltd | 34,712 | $1.99M | 0.01% | +34,712 | New |
| Citigroup Inc | 34,562 | $1.99M | 0.00% | +10,263+42.2% | Added |
| New York State Common Retirement Fund | 34,466 | $1.98M | 0.00% | −19,961−36.7% | Reduced |
| Connectus Wealth, LLC | 32,544 | $1.87M | 0.04% | +32,544 | New |
| Raymond James & Associates | 32,419 | $1.86M | 0.00% | +356+1.1% | Added |
| Susquehanna International Group, LLP | 32,249 | $1.85M | 0.00% | +32,249 | New |
| Yousif Capital Management, LLC | 31,430 | $1.81M | 0.02% | +18+0.1% | Added |
| LSV Asset Management | 31,200 | $1.79M | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 31,108 | $1.79M | 0.13% | +16,651+115.2% | Added |
| IFP Advisors, Inc | 31,012 | $1.78M | 0.08% | +110+0.4% | Added |
| Shilanski & Associates, Inc. | 30,554 | $1.76M | 0.67% | −554−1.8% | Reduced |
| Amica Mutual Insurance Co | 30,404 | $1.75M | 0.19% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 30,000 | $1.72M | 0.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 29,938 | $1.72M | 0.00% | −405,382−93.1% | Reduced |
| Cozad Asset Management Inc | 29,780 | $1.71M | 0.20% | −699−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 29,476 | $1.69M | 0.00% | −30,040−50.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 28,121 | $1.62M | 0.17% | +28,121 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,700 | $1.53M | 0.15% | +1,500+6.0% | Added |
| Ensign Peak Advisors, Inc | 25,991 | $1.49M | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 25,915 | $1.49M | 0.15% | +25,915 | New |
| Tredje AP-fonden | 25,273 | $1.45M | 0.02% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 24,313 | $1.40M | 0.04% | +20,359+514.9% | Added |
| Zacks Investment Management | 23,932 | $1.38M | 0.02% | −921−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,145 | $1.33M | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 22,800 | $1.31M | 0.01% | +2,600+12.9% | Added |
| Jennison Associates LLC | 22,770 | $1.31M | 0.00% | −2,369−9.4% | Reduced |
| Pacer Advisors, Inc. | 22,671 | $1.30M | 0.00% | +12,673+126.8% | Added |
| E. Ohman J:or Asset Management AB | 22,629 | $1.30M | 0.05% | +22,629 | New |
| AE Wealth Management LLC | 20,496 | $1.26M | 0.01% | −1,718−7.7% | Reduced |
| Ameritas Investment Partners, Inc. | 21,749 | $1.25M | 0.05% | −48−0.2% | Reduced |
| Waterfront Wealth Inc. | 21,346 | $1.23M | 0.36% | −462−2.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 20,744 | $1.19M | 0.00% | +6,532+46.0% | Added |
| Semanteon Capital Management, LP | 20,495 | $1.18M | 0.80% | +20,495 | New |
| Stifel Financial Corp | 20,465 | $1.18M | 0.00% | −2,219−9.8% | Reduced |
| Graham Capital Management, L.P. | 19,918 | $1.14M | 0.04% | −7,923−28.5% | Reduced |
| HSBC Holdings PLC | 19,645 | $1.13M | 0.00% | +3,648+22.8% | Added |
| State Board of Administration of Florida Retirement System | 19,194 | $1.10M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,144 | $1.10M | 0.00% | −2,619−12.0% | Reduced |
| Oregon Public Employees Retirement Fund | 19,056 | $1.09M | 0.02% | +200+1.1% | Added |
| Louisiana State Employees Retirement System | 18,900 | $1.09M | 0.02% | −200−1.0% | Reduced |
| Arizona State Retirement System | 18,842 | $1.08M | 0.01% | −462−2.4% | Reduced |
| Thoroughbred Financial Services, LLC | 18,156 | $1.04M | 0.08% | −2,932−13.9% | Reduced |
| Cornercap Investment Counsel Inc | 18,121 | $1.04M | 0.17% | +8,631+90.9% | Added |
| Centiva Capital, LP | 17,999 | $1.03M | 0.06% | +11,394+172.5% | Added |
| Pearl River Capital, LLC | 17,536 | $1.01M | 0.16% | −7,078−28.8% | Reduced |
| Confluence Wealth Services, Inc. | 17,046 | $979.5K | 0.11% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 16,811 | $966.0K | 0.02% | +6,369+61.0% | Added |
| Neuberger Berman Group LLC | 16,687 | $958.8K | 0.00% | −85−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,196 | $930.6K | 0.00% | +353+2.2% | Added |
| State of Michigan Retirement System | 16,118 | $926.1K | 0.01% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 15,890 | $913.0K | 0.05% | −390−2.4% | Reduced |
| Massachusetts Financial Services Co | 15,677 | $900.8K | 0.00% | −14,289−47.7% | Reduced |
| Farmers & Merchants Investments Inc | 15,454 | $888.0K | 0.03% | −20.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,972 | $860.3K | 0.02% | +24+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,850 | $853.3K | 0.01% | +1,201+8.8% | Added |
| ProShare Advisors LLC | 14,556 | $836.4K | 0.00% | +2,181+17.6% | Added |
| Horizon Investment Services, LLC | 14,267 | $819.8K | 0.44% | −5,836−29.0% | Reduced |
| Navellier & Associates Inc | 13,923 | $800.0K | 0.12% | +8,087+138.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 13,861 | $796.5K | 0.00% | −42,737−75.5% | Reduced |
| New Mexico Educational Retirement Board | 13,800 | $793.0K | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 13,782 | $791.9K | 0.02% | −50,666−78.6% | Reduced |
| Occudo Quantitative Strategies LP | 13,563 | $779.3K | 0.11% | +13,563 | New |
| Handelsbanken Fonder AB | 13,353 | $767.0K | 0.00% | −4,600−25.6% | Reduced |
| Range Financial Group LLC | 12,853 | $738.5K | 0.44% | +12,853 | New |
| Diligent Investors, LLC | 12,660 | $727.4K | 0.20% | 00.0% | Unchanged |
| Lingohr & Partner Asset Management GmbH | 12,530 | $720.0K | 1.64% | 00.0% | Unchanged |
| Creative Planning | 12,365 | $710.5K | 0.00% | +3,424+38.3% | Added |
| Bailard, Inc. | 12,051 | $692.5K | 0.02% | +7,006+138.9% | Added |
| First National Trust Co | 12,000 | $689.5K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,934 | $685.7K | 0.01% | +7,931+198.1% | Added |