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 2026
Institutional positions in Terex Corp as of Mar 31, 2026. 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
- 473
- +124 vs. Q4 2025
- Shares held
- 111.8M
- +47.5M (+74.0%) vs. Q4 2025
- Total value
- $6.59B
- +$3.15B (+91.8%) vs. Q4 2025
- New holders
- 165
- 197 more added
- Sold out
- 41
- 66 more reduced
8 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Terex Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 163,364 | $9.65M | 0.54% | +163,364 | New |
| Legal & General Group Plc | 165,732 | $9.79M | 0.00% | +58,697+54.8% | Added |
| Walleye Capital LLC | 167,807 | $9.92M | 0.06% | −146,383−46.6% | Reduced |
| D. E. Shaw & Co., Inc. | 171,056 | $10.1M | 0.01% | +171,056 | New |
| Royal Bank of Canada | 173,726 | $10.3M | 0.00% | +27,801+19.1% | Added |
| Clearbridge Investments, LLC | 176,114 | $10.4M | 0.01% | −5,169−2.9% | Reduced |
| Raymond James Financial Inc | 181,272 | $10.7M | 0.00% | +138,445+323.3% | Added |
| Ceredex Value Advisors LLC | 188,700 | $11.2M | 0.35% | +188,700 | New |
| SEI Investments Co | 194,327 | $11.5M | 0.01% | +121,502+166.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 196,911 | $11.6M | 0.02% | +91,125+86.1% | Added |
| Tema ETFs LLC | 198,969 | $11.8M | 0.79% | +16,003+8.7% | Added |
| Verition Fund Management LLC | 200,714 | $11.9M | 0.12% | +71,221+55.0% | Added |
| California Public Employees Retirement System | 206,212 | $12.2M | 0.01% | +79,518+62.8% | Added |
| Toroso Investments, LLC | 211,147 | $12.5M | 0.04% | +205,368+3,553.7% | Added |
| Front Street Capital Management, Inc. | 222,144 | $13.1M | 1.74% | −16,855−7.1% | Reduced |
| Swiss National Bank | 224,462 | $13.3M | 0.01% | +94,962+73.3% | Added |
| Curated Wealth Partners LLC | 226,922 | $13.4M | 1.69% | 00.0% | Unchanged |
| CSM Advisors, LLC | 235,758 | $13.9M | 0.34% | +108,218+84.9% | Added |
| Jennison Associates LLC | 242,558 | $14.3M | 0.01% | +242,558 | New |
| Voloridge Investment Management, LLC | 259,913 | $15.4M | 0.06% | −381,612−59.5% | Reduced |
| SG Americas Securities, LLC | 274,621 | $16.2M | 0.02% | +234,589+586.0% | Added |
| UBS Asset Management Americas Inc | 282,446 | $16.7M | 0.00% | +108,621+62.5% | Added |
| Rhumbline Advisers | 343,045 | $20.3M | 0.02% | +144,728+73.0% | Added |
| Voya Investment Management LLC | 380,768 | $22.5M | 0.02% | +347,073+1,030.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 416,919 | $23.7M | 0.05% | −534,679−56.2% | Reduced |
| Principal Financial Group Inc | 402,045 | $23.8M | 0.01% | +259,993+183.0% | Added |
| Bragg Financial Advisors, Inc | 430,540 | $25.4M | 0.80% | +430,540 | New |
| Bank of America Corp | 467,017 | $27.6M | 0.00% | +118,120+33.9% | Added |
| Wells Fargo & Company | 493,911 | $29.2M | 0.01% | +59,149+13.6% | Added |
| AQR Capital Management LLC | 547,385 | $31.4M | 0.01% | +210,966+62.7% | Added |
| JPMorgan Chase & Co | 598,675 | $32.8M | 0.00% | +250,354+71.9% | Added |
| Kennedy Capital Management, Inc. | 577,450 | $34.1M | 0.72% | +577,450 | New |
| UBS Group AG | 584,137 | $34.5M | 0.01% | +308,948+112.3% | Added |
| Nuveen, LLC | 589,779 | $34.9M | 0.01% | +431,501+272.6% | Added |
| Point72 Asset Management, L.P. | 620,972 | $36.7M | 0.06% | +467,857+305.6% | Added |
| Holocene Advisors, LP | 626,123 | $37.0M | 0.09% | +558,742+829.2% | Added |
| Driehaus Capital Management LLC | 642,423 | $38.0M | 0.28% | +642,423 | New |
| Minneapolis Portfolio Management Group, LLC | 646,798 | $38.2M | 4.06% | −2,644−0.4% | Reduced |
| Cooper Creek Partners Management LLC | 659,769 | $39.0M | 1.88% | +659,769 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 660,201 | $39.0M | 0.05% | +35,625+5.7% | Added |
| Millennium Management LLC | 678,259 | $40.1M | 0.03% | +243,451+56.0% | Added |
| Two Sigma Investments, LP | 696,657 | $41.2M | 0.03% | +216,455+45.1% | Added |
| Schonfeld Strategic Advisors LLC | 713,943 | $42.2M | 0.34% | −593,698−45.4% | Reduced |
| Vanguard Fiduciary Trust Co | 759,237 | $44.9M | 0.01% | +759,237 | New |
| Segall Bryant & Hamill, LLC | 802,573 | $47.4M | 0.68% | +683,964+576.7% | Added |
| William Blair Investment Management, LLC | 853,618 | $50.4M | 0.17% | +853,618 | New |
| Bank of New York Mellon Corp | 934,045 | $55.2M | 0.01% | +268,271+40.3% | Added |
| Victory Capital Management Inc | 1,039,940 | $61.5M | 0.04% | −3,696−0.4% | Reduced |
| Freestone Grove Partners LP | 1,060,317 | $62.7M | 0.45% | +550,085+107.8% | Added |
| Invesco Ltd. | 1,099,479 | $65.0M | 0.01% | −520,863−32.1% | Reduced |
| Capital Research Global Investors | 1,104,471 | $65.3M | 0.01% | +1,104,471 | New |
| Nomura Asset Management International Inc. | 1,110,253 | $65.6M | 0.11% | +162,088+17.1% | Added |
| Morgan Stanley | 1,211,306 | $71.6M | 0.00% | −457,736−27.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,238,924 | $73.2M | 0.04% | +1,228,196+11,448.5% | Added |
| Goldman Sachs Group Inc | 1,357,363 | $80.2M | 0.01% | +242,527+21.8% | Added |
| Northern Trust Corp | 1,393,711 | $82.4M | 0.01% | +577,164+70.7% | Added |
| Balyasny Asset Management LLC | 1,478,986 | $87.4M | 0.17% | +1,114,601+305.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,488,426 | $88.0M | 0.30% | −1,400,798−48.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,610,820 | $95.2M | 0.01% | +545,083+51.1% | Added |
| Massachusetts Financial Services Co | 1,774,448 | $104.9M | 0.04% | +1,774,448 | New |
| Fisher Asset Management, LLC | 1,895,294 | $112.0M | 0.04% | −73,688−3.7% | Reduced |
| Alliancebernstein L.P. | 2,128,395 | $113.6M | 0.04% | +791,725+59.2% | Added |
| Citadel Advisors LLC | 2,432,785 | $143.8M | 0.10% | +777,949+47.0% | Added |
| American Century Companies Inc | 2,674,449 | $158.1M | 0.08% | +871,769+48.4% | Added |
| Geode Capital Management, LLC | 2,864,915 | $169.3M | 0.01% | +1,247,973+77.2% | Added |
| Wellington Management Group LLP | 3,748,444 | $221.5M | 0.04% | +950,335+34.0% | Added |
| State Street Corp | 4,117,381 | $243.3M | 0.01% | +1,720,646+71.8% | Added |
| Dimensional Fund Advisors LP | 4,442,435 | $262.5M | 0.05% | +1,008,444+29.4% | Added |
| Vanguard Capital Management LLC | 5,085,548 | $300.6M | 0.01% | +5,085,548 | New |
| Vanguard Portfolio Management LLC | 5,812,653 | $343.5M | 0.02% | +5,812,653 | New |
| BlackRock, Inc. | 14,034,517 | $829.4M | 0.01% | +5,632,024+67.0% | Added |
| FMR LLC | 17,053,480 | $1.01B | 0.05% | +8,042,953+89.3% | Added |
| Virginia Estate & Retirement Planning Advisors Inc. | 108 | – | – | +108 | New |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −289,420−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −182,966−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −163,900−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −154,952−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −146,572−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −132,633−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −130,800−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −127,602−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100,565−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −86,276−100.0% | Sold out |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −71,663−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −55,704−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −41,795−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −31,353−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −17,501−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −15,862−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,432−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,219−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −10,197−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,747−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,599−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,246−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −6,078−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,913−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |