TEREX CORP NEW (TEX): Ownership & Insider Activity

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
23
13F filers
Aggregate Value
$719.1M
Across holders
Last Price
$65.88
2026-08-24
Sector
Industrials
GICS
Quarterly fund activity8 increased13 reduced11 exited
Full exits: MAVERICK CAPITAL LTD, GREENHAVEN ASSOCIATES INC, APPALOOSA MANAGEMENT LP, VOLORIDGE INVESTMENT MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Bridgewater Associates, LP, TUDOR INVESTMENT CORP ET AL, Qube Research & Technologies Ltd, Squarepoint Ops LLC, Man Group plc, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional Holders of TEX
23 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager1.84M$133.2M18.5%0.0%Reduced$-4.0MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund1.34M$97.1M13.5%0.1%Reduced$-117.0MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.29M$93.7M13.0%0.0%Reduced+$91.4MQ2 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund1.01M$72.9M10.1%0.3%Added+$21.2MQ2 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund775K$56.1M7.8%0.1%Added+$10.8MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund492K$35.6M5.0%0.0%Reduced$-13.5MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund489K$35.4M4.9%0.0%Reduced$-9.5MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund485K$35.1M4.9%0.0%Reduced+$35.1MQ2 2026
SOROS FUND MANAGEMENT LLC
CIK 0001029160
Family Office443K$32.1M4.5%0.4%AddedQ2 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund398K$28.8M4.0%0.1%Added+$28.6MQ2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$133.2M· 18.5% of total· 0.0% port· 1.84M sh· $-4.0M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$97.1M· 13.5% of total· 0.1% port· 1.34M sh· $-117.0M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$93.7M· 13.0% of total· 0.0% port· 1.29M sh· +$91.4M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$72.9M· 10.1% of total· 0.3% port· 1.01M sh· +$21.2M QoQ· Q2 2026
Holocene Advisors, LPAdded
Hedge Fund
$56.1M· 7.8% of total· 0.1% port· 775K sh· +$10.8M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$35.6M· 5.0% of total· 0.0% port· 492K sh· $-13.5M QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$35.4M· 4.9% of total· 0.0% port· 489K sh· $-9.5M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$35.1M· 4.9% of total· 0.0% port· 485K sh· +$35.1M QoQ· Q2 2026
SOROS FUND MANAGEMENT LLCAdded
Family Office
$32.1M· 4.5% of total· 0.4% port· 443K sh· QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$28.8M· 4.0% of total· 0.1% port· 398K sh· +$28.6M QoQ· Q2 2026
MOORE CAPITAL MANAGEMENT, LPAdded
Hedge Fund
$27.7M· 3.9% of total· 0.4% port· 383K sh· QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$18.8M· 2.6% of total· 0.0% port· 260K sh· $-31.6M QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$15.5M· 2.2% of total· 0.0% port· 214K sh· +$15.5M QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$13.8M· 1.9% of total· 0.1% port· 191K sh· $-703K QoQ· Q2 2026
Clearbridge Investments, LLCAdded
Hedge Fund
$12.8M· 1.8% of total· 0.0% port· 176K sh· +$16K QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$2.5M· 0.3% of total· 0.0% port· 34K sh· $-11.4M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$2.2M· 0.3% of total· 0.0% port· 30K sh· $-2.3M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$1.9M· 0.3% of total· 0.0% port· 26K sh· QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$1.7M· 0.2% of total· 0.0% port· 24K sh· $-7.2M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALUnchanged
Institutional Manager
$1.5M· 0.2% of total· 0.0% port· 20K sh· +$0 QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$391K· 0.1% of total· 0.0% port· 5K sh· $-1.1M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$161K· 0.0% of total· 0.0% port· 2K sh· $-148K QoQ· Q2 2026
Ancora Advisors, LLCUnchanged
Hedge Fund
$29K· 0.0% of total· 0.0% port· 400 sh· +$0 QoQ· Q2 2026
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