TEX
Terex Corporation · Industrials · Industrial - Machinery
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow +4.9% ·
net new positions +7.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 624.77K | $32.07M | +1 | n/a |
| Q2 2026 | 122 | -4 | 90.67M | $6.53B | +9 | −14 |
| Q1 2026 | 130 | +12 | 89.53M | $5.27B | +18 | −7 |
| Q4 2025 | 117 | +5 | 59.83M | $3.20B | +6 | n/a |
| Q3 2025 | 17 | +1 | 36.80M | $1.89B | +1 | −1 |
| Q2 2025 | 14 | -2 | 33.59M | $1.57B | n/a | −2 |
| Q1 2025 | 13 | +1 | 8.68M | $327.54M | +3 | −2 |
| Q4 2024 | 12 | -4 | 8.27M | $381.50M | n/a | −4 |
| Q3 2024 | 15 | +4 | 6.54M | $345.18M | +4 | n/a |
| Q2 2024 | 11 | n/a | 6.61M | $360.56M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.51M | -1.8% | $94.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 2.08M | +10.1% | $78.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.63M | +3.0% | $61.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | AQR Capital Management ✦ | 770.44K | -29.5% | $28.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | Norges Bank ✦ (passive) | 572.26K | -24.4% | $21.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 287.65K | New | $10.87M | 0.0% | New | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 256.05K | +1086.3% | $9.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 238.03K | New | $8.99M | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 126.16K | New | $4.77M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 63.27K | -74.6% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 63.01K | +191.8% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 56.62K | +4.2% | $2.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 19.50K | -2.0% | $736,710 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $10.87M | 0.0% |
| Bridgewater Associates | $8.99M | 0.0% |
| Citadel Advisors | $4.77M | 0.0% |
Exited
| Gotham Asset Management | $550,249 | was 0.0% |
| Renaissance Technologies | $499,176 | 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.