TEREX CORP hedge fund holdings
TEXNYSE$56.90+0.19 (+0.34%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
TEX · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+6.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 110 | 107 | $249M | $212M | 301 | Aug 14, 2025 |
| Q3 2025 | 92 | 96 | $323M | $227M | 307 | Nov 14, 2025 |
| Q4 2025 | 115 | 97 | $667M | $328M | 337 | Feb 14, 2026 |
| Q1 2026 | 301 | 84 | $2.48B | $580M | 446 | May 15, 2026 |
| Q2 2026 | 175 | 154 | $887M | $545M | 455 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
455 filersNew position
65$218M+3M sh
Increased
110$669M+9.24M sh
Reduced
98-$433M-5.99M sh
Out / sold
56-$111M-1.54M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Freestone Grove Partners LP | Added 51.85% | +$39.8M | $117M | 0.75% | Aug 14, 2026 |
| Emerald Advisers, LLC | New Buy | +$39.5M | $39.5M | 0.93% | Aug 5, 2026 |
| Jennison Associates LLC | Added 221.53% | +$38.9M | $56.5M | 0.03% | Aug 3, 2026 |
| Soros Fund Management LLC | New Buy | +$32.1M | $32.1M | 0.39% | Aug 14, 2026 |
| Albar Capital Partners LLP | New Buy | +$30.4M | $30.4M | 3.96% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 10.97% | -$29.8M | $242M | 0.04% | Aug 14, 2026 |
| Emerald Mutual Fund Advisers Trust | New Buy | +$25.8M | $25.8M | 0.91% | Aug 5, 2026 |
| Easterly Investment Partners LLC | Added 1303.29% | +$19.8M | $21.3M | 1.08% | Jul 23, 2026 |
| Channing Capital Management, LLC | New Buy | +$18.3M | $18.3M | 0.42% | Jul 29, 2026 |
| Driehaus Capital Management LLC | Added 38.53% | +$17.9M | $64.4M | 0.37% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Added 19.79% | +$15.9M | $96.3M | 0.14% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$15.4M | $0 | 0.00% | Aug 14, 2026 |
| Masters Capital Management LLC | New Buy | +$14.5M | $14.5M | 0.37% | Aug 14, 2026 |
| Ceredex Value Advisors LLC | Sell 100% | -$11.2M | $0 | 0.00% | Aug 11, 2026 |
| Cambria Investment Management, L.P. | Reduce 91.57% | -$10.8M | $997K | 0.05% | Aug 14, 2026 |
| Holocene Advisors, LP | Added 23.75% | +$10.8M | $56.1M | 0.13% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Added 532.03% | +$9.87M | $11.7M | 0.02% | Aug 14, 2026 |
| Wilson Asset Management (International) Pty Ltd | New Buy | +$9.76M | $9.76M | 2.68% | Aug 5, 2026 |
| Contravisory Investment Management, Inc. | Added 2744.48% | +$9.54M | $9.88M | 1.75% | Jul 9, 2026 |
| J. Goldman & Co LP | New Buy | +$9.08M | $9.08M | 0.23% | Aug 14, 2026 |
| Penn Capital Management Company, LLC | Added 105.72% | +$8.6M | $16.7M | 1.06% | Jul 30, 2026 |
| Natixis | Reduce 93.45% | -$8.46M | $593K | 0.00% | Aug 13, 2026 |
| Covalis Capital LLP | New Buy | +$7.98M | $7.98M | 0.45% | Aug 13, 2026 |
| Massachusetts Financial Services Co | Added 5.65% | +$7.26M | $136M | 0.04% | Aug 3, 2026 |
| Gotham Asset Management, LLC | Reduce 80.42% | -$7.18M | $1.75M | 0.00% | Aug 14, 2026 |
| Alpine Associates Management Inc. | Sell 100% | -$6.35M | $0 | 0.00% | Aug 6, 2026 |
| Wolf Hill Capital Management, LP | Sell 100% | -$5.91M | $0 | 0.00% | Aug 13, 2026 |
| Kennedy Capital Management LLC | Added 14.08% | +$5.88M | $47.7M | 0.84% | Aug 14, 2026 |
| Capital Fund Management S.A. | Sell 100% | -$5.63M | $0 | 0.00% | Aug 13, 2026 |
| Scopus Asset Management, L.P. | Added 232.81% | +$5.58M | $7.98M | 0.11% | Aug 14, 2026 |
| CSM Advisors, LLC | Reduce 32.69% | -$5.58M | $11.5M | 0.25% | Aug 14, 2026 |
| William Blair Investment Management, LLC | Added 8.32% | +$5.14M | $66.9M | 0.20% | Aug 12, 2026 |
| HWG Holdings LP | New Buy | +$4.26M | $4.26M | 0.96% | Jul 14, 2026 |
| Cibc World Market Inc. | New Buy | +$4.01M | $4.01M | 0.01% | Aug 13, 2026 |
| Fisher Asset Management, LLC | Reduce 2.88% | -$3.96M | $133M | 0.04% | Aug 4, 2026 |
| Great Lakes Advisors, LLC | Reduce 47.44% | -$3.89M | $4.3M | 0.03% | Aug 10, 2026 |
| Lisanti Capital Growth, LLC | New Buy | +$3.48M | $3.48M | 0.76% | Aug 10, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 2051.64% | +$3.22M | $3.38M | 0.00% | Aug 13, 2026 |
| Graham Capital Management, L.P. | Added 236.04% | +$3.15M | $4.49M | 0.08% | Aug 14, 2026 |
| Front Street Capital Management, Inc. | Reduce 16.14% | -$2.6M | $13.5M | 1.53% | Aug 14, 2026 |
| Van Eck Associates Corp | New Buy | +$2.59M | $2.59M | 0.00% | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 51.66% | -$2.3M | $2.15M | 0.00% | Aug 13, 2026 |
| First Trust Advisors LP | Reduce 63.34% | -$2.2M | $1.27M | 0.00% | Aug 11, 2026 |
| Elo Mutual Pension Insurance Co | Sell 100% | -$2.19M | $0 | 0.00% | Aug 13, 2026 |
| Polymer Capital Management (US) LLC | Sell 100% | -$2.07M | $0 | 0.00% | Aug 14, 2026 |
| Next Century Growth Investors LLC | Reduce 21.99% | -$1.74M | $6.16M | 0.33% | Aug 14, 2026 |
| Gallo Partners, LP | Sell 100% | -$1.71M | $0 | 0.00% | Aug 13, 2026 |
| SMA Capital LLC | Added 43.95% | +$1.66M | $5.43M | 2.28% | Aug 14, 2026 |
| Cascade Investment Advisors, Inc. | Sell 100% | -$1.65M | $0 | 0.00% | Jul 15, 2026 |
| Retirement Systems of Alabama | Reduce 15.26% | -$1.54M | $8.55M | 0.03% | Jul 28, 2026 |
| Picton Mahoney Asset Management | Sell 100% | -$1.45M | $0 | 0.00% | Aug 13, 2026 |
| De Lisle Partners LLP | New Buy | +$1.45M | $1.45M | 0.16% | Aug 12, 2026 |
| New Age Alpha Advisors, LLC | New Buy | +$1.43M | $1.43M | 0.06% | Aug 13, 2026 |
| RPG Investment Advisory, LLC | Added 69.99% | +$1.34M | $3.25M | 0.33% | Aug 4, 2026 |
| Credit Agricole S A | Added 96.92% | +$1.31M | $2.66M | 0.01% | Aug 14, 2026 |
| Voleon Capital Management LP | Reduce 50.00% | -$1.24M | $1.24M | 0.02% | Aug 14, 2026 |
| Belpointe Asset Management LLC | New Buy | +$1.16M | $1.16M | 0.04% | Jul 31, 2026 |
| Fortis Capital Advisors, LLC | New Buy | +$1.16M | $1.16M | 0.13% | Jul 31, 2026 |
| Hanseatic Management Services Inc | Reduce 81.55% | -$1.08M | $244K | 0.18% | Aug 7, 2026 |
| Maverick Capital Ltd | Sell 100% | -$996K | $0 | 0.00% | Aug 14, 2026 |
| Nordea Investment Management AB | New Buy | +$969K | $969K | 0.00% | Aug 5, 2026 |
| Public Sector Pension Investment Board | Sell 100% | -$959K | $0 | 0.00% | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | Sell 100% | -$889K | $0 | 0.00% | Aug 13, 2026 |
| Integrated Quantitative Investments LLC | Sell 100% | -$808K | $0 | 0.00% | Aug 14, 2026 |
| Teachers Retirement System of the State of Kentucky | Added 16.93% | +$801K | $5.53M | 0.04% | Aug 12, 2026 |
| Sierra Summit Advisors LLC | Sell 100% | -$779K | $0 | 0.00% | Jul 20, 2026 |
| Handelsbanken Fonder AB | Added 49.41% | +$767K | $2.32M | 0.01% | Jul 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 10.22% | +$764K | $8.24M | 0.01% | Aug 13, 2026 |
| Vestcor Inc | Reduce 35.49% | -$724K | $1.32M | 0.03% | Aug 11, 2026 |
| Treasurer of the State of North Carolina | New Buy | +$708K | $708K | 0.00% | Aug 14, 2026 |
| Aristeia Capital, L.L.C. | Sell 100% | -$684K | $0 | 0.00% | Aug 14, 2026 |
| Minneapolis Portfolio Management Group, LLC | Reduce 1.43% | -$668K | $46.2M | 4.37% | Jul 27, 2026 |
| Schroder Investment Management Group | Added 10.74% | +$666K | $6.87M | 0.00% | Aug 13, 2026 |
| Koss-Olinger Consulting, LLC | Sell 100% | -$651K | $0 | 0.00% | Aug 10, 2026 |
| Greenhaven Associates Inc | Sell 100% | -$645K | $0 | 0.00% | Jul 28, 2026 |
| Vestmark Advisory Solutions, Inc. | Added 46.10% | +$635K | $2.01M | 0.02% | Aug 14, 2026 |
| VARCOV Co. | New Buy | +$611K | $611K | 0.23% | Aug 14, 2026 |
| Navellier & Associates Inc | Sell 100% | -$586K | $0 | 0.00% | Aug 4, 2026 |
| Tema ETFs LLC | Added 3.88% | +$559K | $15M | 0.48% | Jul 10, 2026 |
| Hennion & Walsh Asset Management, Inc. | Sell 100% | -$537K | $0 | 0.00% | Jul 8, 2026 |
| Exit Wealth Advisors, LLC. | Sell 100% | -$510K | $0 | 0.00% | Aug 11, 2026 |
| Legacy Capital Group California, Inc. | New Buy | +$505K | $505K | 0.15% | Jul 29, 2026 |
| Segall Bryant & Hamill, LLC | Reduce 0.85% | -$492K | $57.6M | 0.68% | Aug 12, 2026 |
| Bridgewater Associates, LP | Sell 100% | -$471K | $0 | 0.00% | Aug 14, 2026 |
| Aigen Investment Management, LP | Sell 100% | -$439K | $0 | 0.00% | Aug 14, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | Reduce 22.48% | -$433K | $1.49M | 0.10% | Jul 31, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 25.86% | -$397K | $1.14M | 0.00% | Aug 6, 2026 |
| Elevation Point Wealth Partners, LLC | New Buy | +$396K | $396K | 0.01% | Aug 12, 2026 |
| Banco Santander, S.A. | New Buy | +$393K | $393K | 0.00% | Jul 29, 2026 |
| Phocas Financial Corp. | Reduce 5.00% | -$360K | $6.85M | 0.95% | Jul 31, 2026 |
| Qsemble Capital Management, LP | New Buy | +$356K | $356K | 0.05% | Aug 3, 2026 |
| Vident Advisory, LLC | Reduce 31.28% | -$345K | $757K | 0.01% | Aug 12, 2026 |
| AlphaGrep UK Ltd | Sell 100% | -$342K | $0 | 0.00% | Aug 14, 2026 |
| Castleark Management LLC | Added 6.12% | +$334K | $5.78M | 0.16% | Aug 14, 2026 |
| Fieldview Capital Management, LLC | Sell 100% | -$320K | $0 | 0.00% | Aug 14, 2026 |
| Keybank National Association | Added 127.84% | +$316K | $564K | 0.00% | Jul 28, 2026 |
| Abacus Wealth Partners, LLC | Sell 100% | -$311K | $0 | 0.00% | Jul 22, 2026 |
| MML Investors Services, LLC | New Buy | +$305K | $305K | 0.00% | Aug 7, 2026 |
| Concentric Capital Strategies, LP | Sell 100% | -$300K | $0 | 0.00% | Aug 14, 2026 |
| Guggenheim Capital LLC | Added 104.77% | +$299K | $584K | 0.00% | Aug 12, 2026 |