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 2025
Institutional positions in Terex Corp as of Dec 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
- 357
- +32 vs. Q3 2025
- Shares held
- 71.6M
- +4.84M (+7.3%) vs. Q3 2025
- Total value
- $3.83B
- +$402.5M (+11.7%) vs. Q3 2025
- New holders
- 68
- 113 more added
- Sold out
- 36
- 124 more reduced
7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding Terex Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 132,633 | $7.08M | 0.01% | −30,590−18.7% | Reduced |
| Principal Financial Group Inc | 142,052 | $7.58M | 0.00% | −5,730−3.9% | Reduced |
| Royal Bank of Canada | 145,925 | $7.79M | 0.00% | −110,413−43.1% | Reduced |
| CIBC World Markets Inc. | 146,572 | $7.82M | 0.01% | +146,572 | New |
| Point72 Asset Management, L.P. | 153,115 | $8.17M | 0.01% | +153,115 | New |
| Nordea Investment Management AB | 154,952 | $8.28M | 0.01% | +395+0.3% | Added |
| Nuveen, LLC | 158,278 | $8.45M | 0.00% | −3,321−2.1% | Reduced |
| Brandywine Global Investment Management, LLC | 160,870 | $8.59M | 0.06% | −5,900−3.5% | Reduced |
| Barclays PLC | 161,705 | $8.63M | 0.00% | −17,666−9.8% | Reduced |
| LSV Asset Management | 163,900 | $8.75M | 0.02% | +53,700+48.7% | Added |
| UBS Asset Management Americas Inc | 173,825 | $9.28M | 0.00% | +2,901+1.7% | Added |
| Clearbridge Investments, LLC | 181,283 | $9.68M | 0.01% | −14,519−7.4% | Reduced |
| NEOS Investment Management LLC | 182,966 | $9.77M | 0.06% | +43,158+30.9% | Added |
| Tema ETFs LLC | 182,966 | $9.77M | 0.76% | +43,158+30.9% | Added |
| Rhumbline Advisers | 198,317 | $10.6M | 0.01% | −19,522−9.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 215,000 | $11.5M | 0.02% | +215,000 | New |
| Curated Wealth Partners LLC | 226,922 | $12.1M | 1.31% | 00.0% | Unchanged |
| Front Street Capital Management, Inc. | 238,999 | $12.8M | 1.81% | −19,057−7.4% | Reduced |
| Russell Investments Group, Ltd. | 261,198 | $13.9M | 0.02% | +1,015+0.4% | Added |
| UBS Group AG | 275,189 | $14.7M | 0.00% | −689,306−71.5% | Reduced |
| Jupiter Asset Management Ltd | 289,420 | $15.4M | 0.12% | +289,420 | New |
| Walleye Capital LLC | 314,190 | $16.8M | 0.10% | +144,469+85.1% | Added |
| AQR Capital Management LLC | 336,419 | $18.0M | 0.01% | −42,006−11.1% | Reduced |
| JPMorgan Chase & Co | 348,321 | $18.6M | 0.00% | −82,539−19.2% | Reduced |
| Bank of America Corp | 348,897 | $18.6M | 0.00% | −102,513−22.7% | Reduced |
| Balyasny Asset Management LLC | 364,385 | $19.5M | 0.04% | +364,385 | New |
| Squarepoint Ops LLC | 394,158 | $21.0M | 0.04% | +385,711+4,566.2% | Added |
| Wells Fargo & Company | 434,762 | $23.2M | 0.00% | +89,282+25.8% | Added |
| Millennium Management LLC | 434,808 | $23.2M | 0.02% | +401,885+1,220.7% | Added |
| Two Sigma Investments, LP | 480,202 | $25.6M | 0.04% | +272,418+131.1% | Added |
| Freestone Grove Partners LP | 510,232 | $27.2M | 0.20% | +510,232 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 624,576 | $33.3M | 0.05% | +14,536+2.4% | Added |
| Norges Bank | 633,722 | $33.8M | 0.00% | +633,722 | New |
| Voloridge Investment Management, LLC | 641,525 | $34.2M | 0.12% | +199,175+45.0% | Added |
| Minneapolis Portfolio Management Group, LLC | 649,442 | $34.7M | 3.95% | +2,153+0.3% | Added |
| Bank of New York Mellon Corp | 665,774 | $35.5M | 0.01% | −25,127−3.6% | Reduced |
| Northern Trust Corp | 816,547 | $43.6M | 0.01% | −41,768−4.9% | Reduced |
| Nomura Asset Management International Inc. | 948,165 | $50.6M | 0.08% | +948,165 | New |
| Victory Capital Management Inc | 1,043,636 | $55.7M | 0.03% | −33,060−3.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 951,598 | $55.9M | 0.08% | −13,837−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,065,737 | $56.9M | 0.01% | +12,456+1.2% | Added |
| Goldman Sachs Group Inc | 1,114,836 | $59.5M | 0.01% | +232,180+26.3% | Added |
| Schonfeld Strategic Advisors LLC | 1,307,641 | $69.8M | 0.35% | +1,307,641 | New |
| Alliancebernstein L.P. | 1,336,670 | $71.4M | 0.02% | +1,210,801+962.0% | Added |
| Geode Capital Management, LLC | 1,616,942 | $86.3M | 0.01% | +6,707+0.4% | Added |
| Invesco Ltd. | 1,620,342 | $86.5M | 0.01% | +16,377+1.0% | Added |
| Citadel Advisors LLC | 1,654,836 | $88.3M | 0.06% | +1,615,007+4,054.9% | Added |
| Morgan Stanley | 1,669,042 | $89.1M | 0.01% | +727,277+77.2% | Added |
| American Century Companies Inc | 1,802,680 | $96.2M | 0.05% | +171,960+10.5% | Added |
| Fisher Asset Management, LLC | 1,968,982 | $105.1M | 0.04% | −11,585−0.6% | Reduced |
| State Street Corp | 2,396,735 | $127.9M | 0.00% | −25,439−1.1% | Reduced |
| Wellington Management Group LLP | 2,798,109 | $149.4M | 0.03% | +425,322+17.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,889,224 | $154.2M | 0.52% | −355,631−11.0% | Reduced |
| Dimensional Fund Advisors LP | 3,433,991 | $183.3M | 0.04% | +76,028+2.3% | Added |
| Vanguard Group Inc | 6,503,578 | $347.2M | 0.01% | −53,444−0.8% | Reduced |
| BlackRock, Inc. | 8,402,493 | $448.5M | 0.01% | −22,088−0.3% | Reduced |
| FMR LLC | 9,010,527 | $481.0M | 0.02% | −829,472−8.4% | Reduced |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,334,668−100.0% | Sold out |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −529,450−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −116,920−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −98,375−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −77,000−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −42,475−100.0% | Sold out |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −39,694−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Profit Investment Management, LLC | 0 | $0 | 0.00% | −32,928−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,107−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −28,724−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −27,812−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −24,322−100.0% | Sold out |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −24,266−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,477−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −7,465−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Kendall Capital Management | 0 | $0 | 0.00% | −5,350−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,824−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −4,561−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −4,125−100.0% | Sold out |
| Lyell Wealth Management, LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,586−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| Amica Retiree Medical Trust | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |
| Binnacle Investments Inc | – | – | – | – | Not filed |
| Guerra Advisors Inc | – | – | – | – | Not filed |