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TEX
Terex CorporationIndustrialsConstruction Machinery & Heavy Transportation EquipmentLatest close $589 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
9
27 funds tracked
Ever held
10
Current + past
New this quarter
3
Exited this quarter
0
Marquee-fund ownership over time
May 14, 2014May 17, 2021Feb 13, 2025May 15, 2026
Now
9
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q2 2014 | 49Q | $35 | $58 | +64% |
| Maverick Capital re-entered | Q2 2021 | 21Q | $52 | $58 | +11% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $52 | $58 | +12% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $52 | $58 | +12% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $52 | $58 | +12% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $52 | $58 | +12% |
| Renaissance Technologies re-entered | Q4 2024(8Q snapshot) | 6Q | $51 | $58 | +14% |
| Two Sigma Investments re-entered | Q4 2024(8Q snapshot) | 6Q | $52 | $58 | +12% |
| Point72 Asset Management re-entered | Q4 2024(8Q snapshot) | 6Q | $52 | $58 | +12% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Elliott Management | Q1 2016 | Q2 2016 | → $22 | +22% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at TEREX CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
6
Filings · last 90d
27
Total on file
647
Recent SEC buffer
Most recent
Jun 8, 2026
30d / 90d windows measured from Jun 8, 2026 — the most recent Form 4 on file — not from today.
- Form 40002051619-26-000014Jun 8, 2026
- Form 40001830953-26-000008Jun 8, 2026
- Form 40002053424-26-000014Jun 8, 2026
- Form 40000097216-26-000091May 14, 2026
- Form 40000097216-26-000089May 11, 2026
- Form 40000097216-26-000087May 11, 2026
- Form 40000097216-26-000084May 6, 2026
- Form 40000097216-26-000057Apr 9, 2026
- Form 40000097216-26-000055Apr 9, 2026
- Form 40000097216-26-000053Apr 9, 2026
- Form 40002051619-26-000012Mar 24, 2026
- Form 40001795629-26-000006Mar 24, 2026
- Form 40002005208-26-000006Mar 24, 2026
- Form 40001488168-26-000008Mar 24, 2026
- Form 40001830953-26-000006Mar 24, 2026
Showing 15 of 647 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · Terex CorporationAnnual figures sourced directly from Terex Corporation's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$5.42B
FY2025+6% YoY
Net income
$221M
FY2025-34% YoY
EPS (diluted)
$3.33
FY2025-33% YoY
Free cash flow(?)
$440M
FY2025+35% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for TEREX CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 5, 2026
- 10-Q10-Q TEREX CORPORATION MARCH 31, 2026May 1, 2026
- 8-K8-K EARNINGS RELEASE MAY 1, 2026May 1, 2026
- DEF 14ADEF 14A 2026 TEREX CORP PROXYApr 29, 2026
- 8-KMaterial eventApr 21, 2026
- 8-KMaterial eventApr 13, 2026
- 8-KMaterial eventMar 6, 2026
- 10-K10-K TEREX CORPORATION DECEMBER 31, 2025Feb 13, 2026
- 8-KMaterial eventFeb 12, 2026
- 8-K8-K EARNINGS RELEASE FEBRUARY 11, 2026Feb 11, 2026
- 8-KMaterial eventFeb 2, 2026
- 8-KMaterial eventJan 29, 2026
- 8-KMaterial eventJan 29, 2026
- 8-KMaterial eventJan 20, 2026
- S-4/ARegistration (M&A, amended)Dec 19, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| D.E. Shaw | Q2 2026 | open | $60 | $58 | -4% |
| Maverick Capital | Q2 2026 | open | $60 | $60 | +1% |
| Renaissance Technologies | Q2 2026 | open | $64 | $58 | -9% |
| Point72 Asset Management | Q1 2026 | open | $69 | $58 | -16% |
| Bridgewater Associates | Q1 2026 | open | $69 | $60 | -12% |
| Citadel Advisors | Q2 2025 | open | $46 | $58 | +25% |
| Two Sigma Investments | Q2 2025 | open | $46 | $58 | +25% |
| Bridgewater Associates | Q2 2025 | Q3 2025 | $46 | $52 | +13% |
| Two Sigma Investments | Q4 2024 | Q1 2025 | $52 | $45 | -13% |
| Point72 Asset Management | Q4 2024 | Q1 2025 | $52 | $45 | -13% |
| Renaissance Technologies | Q4 2024 | Q2 2025 | $51 | $46 | -9% |
| Citadel Advisors | Q3 2024 | Q1 2025 | $52 | $45 | -13% |
| D.E. Shaw | Q3 2024 | Q3 2025 | $52 | $51 | -0% |
| AQR Capital Management | Q3 2024 | open | $52 | $58 | +12% |
| Millennium Management | Q3 2024 | open | $52 | $58 | +12% |
| Bridgewater Associates | Q1 2024 | Q1 2025 | $55 | $44 | -19% |
| Bridgewater Associates | Q2 2023 | Q4 2023 | $45 | $47 | +5% |
| Bridgewater Associates | Q3 2022 | Q1 2023 | $36 | $55 | +55% |
| Maverick Capital | Q2 2021 | Q3 2021 | $52 | $48 | -7% |
| Bridgewater Associates | Q3 2020 | Q2 2021 | $20 | $51 | +162% |
| Bridgewater Associates | Q1 2020 | Q2 2020 | $25 | $12 | -51% |
| Elliott Management | Q1 2016 | Q2 2016 | $18 | $22 | +22% |
| Bridgewater Associates | Q1 2015 | Q2 2015 | $22 | $25 | +17% |
| Bridgewater Associates | Q2 2014 | Q4 2014 | $35 | $26 | -27% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.