Security record · archived quarter
TEX
Terex Corporation · Industrials · Industrial - Machinery
14Tracked holders
-2Δ holders
33.59MShares held
$1.57BReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -0.1% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| 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 | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.84M | — | $459.43M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 9.84M | — | $459.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 9.84M | — | $459.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 9.84M | — | $459.43M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 9.84M | — | $459.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 6.64M | — | $310.16M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 6.64M | — | $310.16M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passive) | 6.64M | — | $310.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passive) | 6.64M | — | $310.16M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passive) | 6.64M | — | $310.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passive) | 2.47M | -1.4% | $115.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 2.04M | -2.1% | $95.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 1.61M | -1.3% | $75.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passive) | 1.61M | -1.3% | $75.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Millennium Management ✦ | 844.18K | +229.7% | $39.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Norges Bank ✦ (passive) | 532.66K | -6.9% | $24.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 411.41K | +43.0% | $19.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 408.74K | -47.0% | $19.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 408.74K | -47.0% | $19.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 408.74K | -47.0% | $19.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 408.74K | -47.0% | $19.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 140.29K | +11.2% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 140.29K | +11.2% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 107.61K | +70.1% | $5.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Marshall Wace ✦ | 107.61K | +70.1% | $5.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Marshall Wace ✦ | 107.61K | +70.1% | $5.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Marshall Wace ✦ | 107.61K | +70.1% | $5.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 59.81K | +5.6% | $2.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | GAMCO Investors ✦ | 21.00K | +7.7% | $980,490 | 0.0% | ▲ Add | 5 | 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
| Bridgewater Associates | $8.99M | was 0.0% |
| D. E. Shaw & Co. | $2.38M | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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