TEREX CORP NEW (TEX): Institutional Ownership
Hedge funds and institutional managers reporting a position in TEX · Industrials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
25
13F filers
Aggregate Value
$565.5M
Across holders
Last Price
$71.81
2026-06-26
Sector
Industrials
GICS
Holder activity7 new11 added6 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 2.43M | $143.8M | 25.4% | 0.0% | Added | +$142.1M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 1.90M | $112.0M | 19.8% | 0.0% | Reduced | $-4.4M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 1.48M | $87.4M | 15.5% | 0.1% | Added | +$65.9M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 714K | $42.2M | 7.5% | 0.3% | Reduced | $-35.1M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 697K | $41.2M | 7.3% | 0.0% | Added | +$12.8M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 626K | $37.0M | 6.5% | 0.1% | Added | +$33.0M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 539K | $31.0M | 5.5% | 0.0% | Added | +$30.8M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 201K | $11.9M | 2.1% | 0.1% | Added | +$4.2M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 215K | $11.5M | 2.0% | 0.0% | New | — | Q4 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 168K | $9.9M | 1.8% | 0.0% | Added | +$9.7M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 123K | $7.3M | 1.3% | 0.0% | Added | +$6.5M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 122K | $7.2M | 1.3% | 0.0% | New | — | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 119K | $7.0M | 1.2% | 0.0% | New | — | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 81K | $4.8M | 0.8% | 0.0% | New | — | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 62K | $3.6M | 0.6% | 0.0% | Added | +$843K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 33K | $2.0M | 0.3% | 0.0% | Added | +$511K | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 21K | $1.2M | 0.2% | 0.0% | Added | +$135K | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 20K | $1.2M | 0.2% | 0.0% | Reduced | $-47K | Q1 2026 |
| MAVERICK CAPITAL LTD CIK 0000934639 | Hedge Fund | 17K | $996K | 0.2% | 0.0% | New | — | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 17K | $912K | 0.2% | 0.0% | New | — | Q4 2025 |
Added
Hedge Fund
$143.8M· 25.4% of total· 0.0% port· 2.43M sh· +$142.1M QoQ· Q1 2026
Reduced
Institutional Manager
$112.0M· 19.8% of total· 0.0% port· 1.90M sh· $-4.4M QoQ· Q1 2026
Added
Hedge Fund
$87.4M· 15.5% of total· 0.1% port· 1.48M sh· +$65.9M QoQ· Q1 2026
Reduced
Hedge Fund
$42.2M· 7.5% of total· 0.3% port· 714K sh· $-35.1M QoQ· Q1 2026
Added
Hedge Fund
$41.2M· 7.3% of total· 0.0% port· 697K sh· +$12.8M QoQ· Q1 2026
Added
Hedge Fund
$37.0M· 6.5% of total· 0.1% port· 626K sh· +$33.0M QoQ· Q1 2026
Added
Hedge Fund
$31.0M· 5.5% of total· 0.0% port· 539K sh· +$30.8M QoQ· Q1 2026
Added
Hedge Fund
$11.9M· 2.1% of total· 0.1% port· 201K sh· +$4.2M QoQ· Q1 2026
New
Hedge Fund
$11.5M· 2.0% of total· 0.0% port· 215K sh· — QoQ· Q4 2025
Added
Hedge Fund
$9.9M· 1.8% of total· 0.0% port· 168K sh· +$9.7M QoQ· Q1 2026
Added
Hedge Fund
$7.3M· 1.3% of total· 0.0% port· 123K sh· +$6.5M QoQ· Q1 2026
New
Hedge Fund
$7.2M· 1.3% of total· 0.0% port· 122K sh· — QoQ· Q1 2026
New
Hedge Fund
$7.0M· 1.2% of total· 0.0% port· 119K sh· — QoQ· Q1 2026
New
Hedge Fund
$4.8M· 0.8% of total· 0.0% port· 81K sh· — QoQ· Q1 2026
Added
Institutional Manager
$3.6M· 0.6% of total· 0.0% port· 62K sh· +$843K QoQ· Q1 2026
Added
Hedge Fund
$2.0M· 0.3% of total· 0.0% port· 33K sh· +$511K QoQ· Q1 2026
Added
Hedge Fund
$1.2M· 0.2% of total· 0.0% port· 21K sh· +$135K QoQ· Q1 2026
Reduced
Institutional Manager
$1.2M· 0.2% of total· 0.0% port· 20K sh· $-47K QoQ· Q1 2026
New
Hedge Fund
$996K· 0.2% of total· 0.0% port· 17K sh· — QoQ· Q1 2026
New
Hedge Fund
$912K· 0.2% of total· 0.0% port· 17K sh· — QoQ· Q4 2025
Reduced
Institutional Manager
$645K· 0.1% of total· 0.0% port· 11K sh· $-502K QoQ· Q1 2026
Reduced
Hedge Fund
$471K· 0.1% of total· 0.0% port· 8K sh· $-1.6M QoQ· Q1 2026
New
Hedge Fund
$316K· 0.1% of total· 0.0% port· 6K sh· — QoQ· Q4 2025
Unchanged
Hedge Fund
$24K· 0.0% of total· 0.0% port· 400 sh· +$0 QoQ· Q1 2026
Reduced
Hedge Fund
$9K· 0.0% of total· 0.0% port· 145 sh· $-2.1M QoQ· Q1 2026
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