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 2025
Institutional positions in Terex Corp as of Mar 31, 2025. 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
- 333
- −13 vs. Q4 2024
- Shares held
- 65.9M
- +1.10M (+1.7%) vs. Q4 2024
- Total value
- $2.49B
- −$504.9M (−16.9%) vs. Q4 2024
- New holders
- 45
- 126 more added
- Sold out
- 58
- 110 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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 2025
Shares, value and share of portfolio for each institution holding Terex Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Drum Hill Capital, LLC | 47,890 | $1.81M | 2.09% | +80+0.2% | Added |
| State of Alaska, Department of Revenue | 47,617 | $1.80M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 47,241 | $1.78M | 0.01% | +47,241 | New |
| Voya Investment Management LLC | 46,264 | $1.75M | 0.00% | +6,413+16.1% | Added |
| State of New Jersey Common Pension Fund D | 46,159 | $1.74M | 0.01% | +5,319+13.0% | Added |
| Engineers Gate Manager LP | 45,861 | $1.73M | 0.03% | +29,682+183.5% | Added |
| Intech Investment Management LLC | 45,501 | $1.72M | 0.02% | +14,629+47.4% | Added |
| Ballast Asset Management, LP | 45,450 | $1.72M | 0.90% | +675+1.5% | Added |
| CBOE Vest Financial, LLC | 43,335 | $1.64M | 0.03% | −10,627−19.7% | Reduced |
| Great West Life Assurance Co | 42,713 | $1.61M | 0.00% | −2,661−5.9% | Reduced |
| Franklin Resources Inc | 41,600 | $1.57M | 0.00% | −33,590−44.7% | Reduced |
| Waterfront Wealth Inc. | 40,383 | $1.53M | 0.37% | −127−0.3% | Reduced |
| Cresset Asset Management, LLC | 38,885 | $1.47M | 0.01% | +818+2.1% | Added |
| Commonwealth Equity Services, LLC | 37,650 | $1.42M | 0.00% | +37,650 | New |
| Comerica Bank | 35,147 | $1.33M | 0.01% | −1,203−3.3% | Reduced |
| Semanteon Capital Management, LP | 35,098 | $1.33M | 0.72% | +4,241+13.7% | Added |
| Mork Capital Management, LLC | 35,000 | $1.32M | 1.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 34,174 | $1.29M | 0.01% | −1,112−3.2% | Reduced |
| Easterly Investment Partners LLC | 33,686 | $1.27M | 0.11% | +10,000+42.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 33,300 | $1.26M | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 33,222 | $1.26M | 0.01% | +33,222 | New |
| Concentric Capital Strategies, LP | 31,824 | $1.20M | 0.12% | +31,824 | New |
| Ameritas Investment Partners, Inc. | 31,816 | $1.20M | 0.04% | −315−1.0% | Reduced |
| LPL Financial LLC | 31,167 | $1.18M | 0.00% | −385−1.2% | Reduced |
| Amica Mutual Insurance Co | 30,404 | $1.15M | 0.13% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 30,220 | $1.14M | 0.11% | +3,243+12.0% | Added |
| Janus Henderson Group PLC | 29,600 | $1.14M | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 29,815 | $1.13M | 0.02% | +65+0.2% | Added |
| Amalgamated Bank | 29,802 | $1.13M | 0.01% | −197−0.7% | Reduced |
| CSS LLC | 29,347 | $1.11M | 0.08% | +2,270+8.4% | Added |
| Creative Planning | 28,074 | $1.06M | 0.00% | +14,356+104.7% | Added |
| Kovitz Investment Group Partners, LLC | 28,064 | $1.06M | 0.01% | −38,114−57.6% | Reduced |
| State of Tennessee, Treasury Department | 27,309 | $1.03M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 26,498 | $1.00M | 0.01% | +11,563+77.4% | Added |
| Donald L. Hagan, LLC | 25,599 | $967.1K | 0.50% | +126+0.5% | Added |
| Tredje AP-fonden | 25,273 | $954.8K | 0.01% | 00.0% | Unchanged |
| Sapience Investments, LLC | 24,853 | $938.9K | 0.67% | −4,519−15.4% | Reduced |
| Ensign Peak Advisors, Inc | 24,743 | $934.8K | 0.00% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 24,255 | $916.4K | 0.62% | +1,105+4.8% | Added |
| Pathstone Holdings, LLC | 23,951 | $904.7K | 0.00% | +5,975+33.2% | Added |
| Envestnet Asset Management Inc | 23,789 | $898.7K | 0.00% | −12,882−35.1% | Reduced |
| Gsa Capital Partners LLP | 23,622 | $892.0K | 0.08% | +23,622 | New |
| Teacher Retirement System of Texas | 23,401 | $884.1K | 0.00% | −3,143−11.8% | Reduced |
| Yousif Capital Management, LLC | 23,166 | $875.2K | 0.01% | −398−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,675 | $857.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,186 | $800.4K | 0.00% | −944−4.3% | Reduced |
| Empirical Finance, LLC | 20,931 | $790.8K | 0.05% | +100+0.5% | Added |
| Clear Harbor Asset Management, LLC | 20,286 | $766.4K | 0.06% | +170+0.8% | Added |
| Qsemble Capital Management, LP | 19,694 | $744.0K | 0.08% | +14,558+283.5% | Added |
| Gamco Investors, Inc. Et Al | 19,500 | $736.7K | 0.01% | −400−2.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 19,343 | $730.8K | 0.00% | +728+3.9% | Added |
| Arizona State Retirement System | 19,161 | $723.9K | 0.00% | −255−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 19,124 | $722.5K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 19,090 | $721.2K | 0.01% | +19,090 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,779 | $709.5K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 18,600 | $702.7K | 0.01% | +100+0.5% | Added |
| Burney Co | 17,949 | $678.1K | 0.02% | −14,799−45.2% | Reduced |
| Neuberger Berman Group LLC | 17,934 | $677.6K | 0.00% | +1,958+12.3% | Added |
| Secured Retirement Advisors, LLC | 17,343 | $655.2K | 0.42% | −122−0.7% | Reduced |
| Vestcor Inc | 17,308 | $654.0K | 0.02% | +2,658+18.1% | Added |
| ProShare Advisors LLC | 17,257 | $652.0K | 0.00% | −4,634−21.2% | Reduced |
| Advisory Services Network, LLC | 17,200 | $649.8K | 0.01% | +5,803+50.9% | Added |
| Handelsbanken Fonder AB | 16,753 | $633.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 16,331 | $617.0K | 0.00% | +1,272+8.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,872 | $599.6K | 0.00% | +1,119+7.6% | Added |
| State of Michigan Retirement System | 15,818 | $597.6K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 15,781 | $596.2K | 0.02% | +1,871+13.5% | Added |
| Thrivent Financial for Lutherans | 15,568 | $588.0K | 0.00% | −150−1.0% | Reduced |
| Confluence Wealth Services, Inc. | 17,046 | $587.6K | 0.04% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15,285 | $577.5K | 0.02% | −18−0.1% | Reduced |
| JustInvest LLC | 15,226 | $575.2K | 0.01% | +6,818+81.1% | Added |
| CIBC World Markets Corp | 14,787 | $558.7K | 0.00% | +8,551+137.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,764 | $557.8K | 0.01% | −82−0.6% | Reduced |
| Davy Global Fund Management Ltd | 14,707 | $555.6K | 0.07% | −2,262−13.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,268 | $539.0K | 0.00% | +14,268 | New |
| Police & Firemen's Retirement System of New Jersey | 14,187 | $536.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,099 | $532.7K | 0.05% | +14,099 | New |
| New Mexico Educational Retirement Board | 13,800 | $521.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,504 | $510.2K | 0.01% | −100−0.7% | Reduced |
| KLP Kapitalforvaltning AS | 13,200 | $498.7K | 0.00% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 12,850 | $485.5K | 0.01% | +12,850 | New |
| BNP Paribas Arbitrage, SA | 12,690 | $479.4K | 0.00% | −20,281−61.5% | Reduced |
| Boothbay Fund Management, LLC | 12,567 | $474.8K | 0.02% | +12,567 | New |
| Diligent Investors, LLC | 12,560 | $474.5K | 0.12% | −100−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,441 | $473.6K | 0.00% | −36,550−74.6% | Reduced |
| First National Trust Co | 12,000 | $453.4K | 0.02% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 11,925 | $451.0K | 0.00% | +11,925 | New |
| Stifel Financial Corp | 11,790 | $445.5K | 0.00% | +1,119+10.5% | Added |
| Bank of Montreal | 11,189 | $422.7K | 0.00% | −582−4.9% | Reduced |
| State of Wisconsin Investment Board | 11,070 | $418.2K | 0.00% | −1,932−14.9% | Reduced |
| Lazard Asset Management LLC | 11,048 | $416.0K | 0.00% | −8,235−42.7% | Reduced |
| Quantinno Capital Management LP | 10,899 | $411.8K | 0.00% | +2,380+27.9% | Added |
| Ethic Inc. | 10,372 | $394.9K | 0.01% | −591−5.4% | Reduced |
| Perigon Wealth Management, LLC | 10,277 | $388.3K | 0.01% | +607+6.3% | Added |
| Cetera Investment Advisers | 10,274 | $388.2K | 0.00% | −2,270−18.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,134 | $382.9K | 0.01% | +34+0.3% | Added |
| Xponance, Inc. | 9,559 | $361.1K | 0.00% | +15+0.2% | Added |
| Pictet Asset Management Holding SA | 9,263 | $350.0K | 0.00% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 9,222 | $348.4K | 0.05% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 9,194 | $347.3K | 0.00% | −2,634−22.3% | Reduced |