Which hedge funds own TEX? TEREX CORP NEW, Q2 2026 13F holders
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10 of the hedge funds tracked by WhaleCreep disclosed a position in TEX (TEREX CORP NEW) in their Q2 2026 13F filings, worth $285.4m in total. The largest holder by portfolio weight is Moore Capital Management at 0.6% of its book. 3 managers opened a new position this quarter: Moore Capital Management, Soros Fund Management, Marshall Wace. 5 exited: Bridgewater Associates, Greenhaven Associates, Maverick Capital.
10tracked managers holding
3opened this quarter
5exited this quarter
Which hedge funds hold TEX? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Moore Capital Management | Q2 2026 | 0.6% | $27.7m | 383,307 | – | new |
| Soros Fund Management | Q2 2026 | 0.4% | $32.1m | 443,008 | – | new |
| Holocene Advisors | Q2 2026 | 0.1% | $56.1m | 774,856 | 24% | added |
| Point72 Asset Management LP | Q2 2026 | 0.1% | $35.4m | 489,100 | -21% | reduced |
| Citadel Advisors | Q2 2026 | 0.1% | $93.7m | 1,294,226 | -47% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $35.6m | 492,295 | -27% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $390.8k | 5,399 | -74% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $1.9m | 26,369 | – | new |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $2.5m | 33,963 | -80% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $29.0k | 400 | 0% | held |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Bridgewater Associates | 0.1% | $471.4k |
| Greenhaven Associates | 3.9% | $645.5k |
| Maverick Capital | 0.1% | $995.5k |
| Renaissance Technologies LLC | 0.1% | $7.0m |
| Tudor Investment | 0.1% | $2.0m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Pabrai Investment Funds | Q4 2011 | 13.0% |
How has hedge fund ownership of TEX changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 10 | $285.4m |
| Q1 2026 | 12 | $280.0m |
| Q4 2025 | 6 | $16.0m |
| Q3 2025 | 4 | $84.2m |
| Q2 2025 | 3 | $75.7m |
| Q1 2025 | 5 | $78.3m |
| Q4 2024 | 5 | $76.3m |
| Q3 2024 | 6 | $100.9m |
| Q2 2024 | 4 | $84.4m |
| Q1 2024 | 3 | $103.2m |
| Q4 2023 | 3 | $89.5m |
| Q3 2023 | 4 | $42.8m |
| Q2 2023 | 4 | $44.9m |
| Q1 2023 | 4 | $5.1m |
| Q4 2022 | 4 | $8.6m |
| Q3 2022 | 5 | $12.7m |
Counts every tracked manager that disclosed TEX in that quarter's filing, including managers that have since stopped filing.