Ray Dalio's TEX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 7,976 shares of Terex Corporation (TEX) worth $471,382, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in TEX, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 238,032 shares. Largest reduction occurred in Q2 2025, reducing 238,032 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Terex Corporation (TEX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Terex Corporation (TEX) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -26,908 | Reduce 77.14% | 7,976 | $59.10 |
| Q4 2025 | +34,884 | New Buy | 34,884 | $53.38 |
| Q2 2025 | -238,032 | Sold Out | 0 | $0.00 |
| Q1 2025 | +238,032 | New Buy | 238,032 | $37.78 |
| Q4 2024 | -79,009 | Sold Out | 0 | $0.00 |
| Q3 2024 | +50,389 | Add 176.06% | 79,009 | $52.91 |
| Q2 2024 | -97,389 | Reduce 77.29% | 28,620 | $54.84 |
| Q1 2024 | +26,430 | Add 26.54% | 126,009 | $64.40 |
| Q4 2023 | +99,579 | New Buy | 99,579 | $57.46 |
| Q3 2023 | -10,406 | Sold Out | 0 | $0.00 |
| Q2 2023 | +4,732 | Add 83.40% | 10,406 | $59.83 |
| Q1 2023 | +5,674 | New Buy | 5,674 | $48.38 |
| Q4 2022 | -120,564 | Sold Out | 0 | $0.00 |
| Q3 2022 | -32,823 | Reduce 21.40% | 120,564 | $29.74 |
| Q2 2022 | +153,387 | New Buy | 153,387 | $27.37 |
| Q1 2021 | -22,307 | Sold Out | 0 | $0.00 |
| Q4 2020 | -6,033 | Reduce 21.29% | 22,307 | $34.88 |
| Q3 2020 | +15,102 | Add 114.08% | 28,340 | $19.37 |
| Q2 2020 | +13,238 | New Buy | 13,238 | $18.73 |
| Q1 2020 | -16,385 | Sold Out | 0 | $0.00 |
| Q4 2019 | +16,385 | New Buy | 16,385 | $29.78 |
| Q1 2015 | -9,200 | Sold Out | 0 | $0.00 |
| Q4 2014 | +9,200 | New Buy | 9,200 | $27.83 |
| Q3 2014 | -48,936 | Sold Out | 0 | $0.00 |
| Q2 2014 | +24,400 | Add 99.45% | 48,936 | $41.09 |
| Q1 2014 | +24,536 | New Buy | 24,536 | $44.30 |
Ray Dalio's Terex Corporation Investment FAQs
Ray Dalio first purchased Terex Corporation (TEX) in Q1 2014, acquiring 24,536 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Terex Corporation (TEX) for 26 quarters since Q1 2014.
Ray Dalio's largest addition to Terex Corporation (TEX) was in Q1 2025, adding 238,032 shares worth $8.99 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 7,976 shares of Terex Corporation (TEX), valued at approximately $471,382.
As of the Q1 2026 filing, Terex Corporation (TEX) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Terex Corporation (TEX) was 238,032 shares, as reported at the end of Q1 2025.