TEX
Terex Corporation · Industrials · Industrial - Machinery
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -9.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | -5 | 90.69M | $6.53B | +9 | −13 |
| Q1 2026 | 130 | +12 | 89.53M | $5.27B | +18 | −7 |
| Q4 2025 | 117 | +5 | 59.83M | $3.20B | +6 | — |
| Q3 2025 | 17 | +1 | 36.80M | $1.89B | +1 | −1 |
| Q2 2025 | 14 | -2 | 33.59M | $1.57B | — | −2 |
| Q1 2025 | 13 | +1 | 8.68M | $327.54M | +3 | −2 |
| Q4 2024 | 12 | -4 | 8.27M | $381.50M | — | −4 |
| Q3 2024 | 15 | +4 | 6.54M | $345.18M | +4 | — |
| Q2 2024 | 11 | — | 6.61M | $360.56M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.55M | — | $118.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 1.89M | +2.2% | $87.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.59M | -0.7% | $73.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.59M | -0.7% | $73.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.09M | -25.2% | $49.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.09M | -25.2% | $49.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.09M | -25.2% | $49.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 757.26K | +5.7% | $35.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 249.47K | -4.9% | $11.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 249.47K | -4.9% | $11.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 249.47K | -4.9% | $11.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 54.32K | +9.6% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 21.59K | -66.7% | $998,029 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 21.59K | -66.7% | $998,029 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 21.58K | +22.0% | $997,612 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 19.90K | 0.0% | $919,778 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 11.90K | -16.6% | $550,249 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 10.80K | -94.2% | $499,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $5.93M | was 0.0% |
| Point72 Asset Management | $4.28M | was 0.0% |
| Bridgewater Associates | $4.18M | was 0.0% |
| Citadel Advisors | $1.41M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 466 holders, 110.37M shares, $6.36B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.