Cliff Asness's TEX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 547,385 shares of Terex Corporation (TEX) worth $31.44 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TEX, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2019, adding 808,473 shares. Largest reduction occurred in Q2 2020, reducing 771,831 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Terex Corporation (TEX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Terex Corporation (TEX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +210,966 | Add 62.71% | 547,385 | $57.44 |
| Q4 2025 | -42,006 | Reduce 11.10% | 336,419 | $53.38 |
| Q3 2025 | -30,316 | Reduce 7.42% | 378,425 | $51.26 |
| Q2 2025 | -361,699 | Reduce 46.95% | 408,741 | $46.69 |
| Q1 2025 | -322,028 | Reduce 29.48% | 770,440 | $37.48 |
| Q4 2024 | -368,245 | Reduce 25.21% | 1.09 M | $45.58 |
| Q3 2024 | -376,850 | Reduce 20.51% | 1.46 M | $52.41 |
| Q2 2024 | +285,750 | Add 18.41% | 1.84 M | $53.90 |
| Q1 2024 | -114,248 | Reduce 6.86% | 1.55 M | $64.40 |
| Q4 2023 | +528,308 | Add 46.43% | 1.67 M | $57.46 |
| Q3 2023 | +96,834 | Add 9.30% | 1.14 M | $57.62 |
| Q2 2023 | +171,171 | Add 19.68% | 1.04 M | $59.83 |
| Q1 2023 | -6,837 | Reduce 0.78% | 869,748 | $48.17 |
| Q4 2022 | -64,899 | Reduce 6.89% | 876,585 | $42.63 |
| Q3 2022 | -87,516 | Reduce 8.50% | 941,484 | $29.74 |
| Q2 2022 | +180,712 | Add 21.30% | 1.03 M | $26.76 |
| Q1 2022 | +313,750 | Add 58.70% | 848,288 | $35.66 |
| Q4 2021 | -114,499 | Reduce 17.64% | 534,538 | $43.90 |
| Q3 2021 | -145,609 | Reduce 18.32% | 649,037 | $42.10 |
| Q2 2021 | +192,849 | Add 32.05% | 794,646 | $46.80 |
| Q1 2021 | +214,968 | Add 55.57% | 601,797 | $46.07 |
| Q4 2020 | -307,968 | Reduce 44.32% | 386,829 | $34.79 |
| Q3 2020 | -233,331 | Reduce 25.14% | 694,797 | $19.36 |
| Q2 2020 | -771,831 | Reduce 45.40% | 928,128 | $18.25 |
| Q1 2020 | +387,103 | Add 29.49% | 1.7 M | $13.75 |
| Q4 2019 | +808,473 | Add 160.29% | 1.31 M | $29.78 |
| Q3 2019 | -34,221 | Reduce 6.35% | 504,383 | $25.97 |
| Q2 2019 | +273,431 | Add 103.11% | 538,604 | $31.40 |
| Q1 2019 | +134,350 | Add 102.70% | 265,173 | $32.13 |
| Q4 2018 | -770,128 | Reduce 85.48% | 130,823 | $27.57 |
| Q3 2018 | -581,589 | Reduce 39.23% | 900,951 | $39.91 |
| Q2 2018 | -20,395 | Reduce 1.36% | 1.48 M | $42.19 |
| Q1 2018 | +259,839 | Add 20.90% | 1.5 M | $37.41 |
| Q4 2017 | +719,808 | Add 137.55% | 1.24 M | $48.22 |
| Q3 2017 | -2,596 | Reduce 0.49% | 523,288 | $45.02 |
| Q2 2017 | +506,974 | Add 2680.98% | 525,884 | $37.50 |
| Q1 2017 | -281,918 | Reduce 93.71% | 18,910 | $31.41 |
| Q4 2016 | +277,190 | Add 1172.65% | 300,828 | $31.53 |
| Q3 2016 | -1 | Reduce 0.00% | 23,638 | $25.38 |
| Q2 2016 | +23,639 | New Buy | 23,639 | $20.31 |
| Q4 2015 | -81,488 | Sold Out | 0 | $0.00 |
| Q3 2015 | -648,017 | Reduce 88.83% | 81,488 | $17.94 |
| Q2 2015 | +499,970 | Add 217.82% | 729,505 | $23.25 |
| Q1 2015 | +185,535 | Add 421.67% | 229,535 | $26.59 |
| Q4 2014 | -30,090 | Reduce 40.61% | 44,000 | $27.89 |
| Q3 2014 | +6,052 | Add 8.90% | 74,090 | $31.77 |
| Q2 2014 | +1,705 | Add 2.57% | 68,038 | $41.09 |
| Q1 2014 | -152,800 | Reduce 69.73% | 66,333 | $44.31 |
| Q4 2013 | -12,600 | Reduce 5.44% | 219,133 | $41.99 |
| Q3 2013 | -109,305 | Reduce 32.05% | 231,733 | $33.60 |
| Q2 2013 | +341,038 | Add 0.00% | 341,038 | $26.30 |
| Q4 2012 | +114,267 | Add 0.00% | 114,267 | $28.11 |
Cliff Asness's Terex Corporation Investment FAQs
Cliff Asness first purchased Terex Corporation (TEX) in Q4 2012, acquiring 114,267 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Terex Corporation (TEX) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Terex Corporation (TEX) was in Q4 2019, adding 1,312,856 shares worth $39.1 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 547,385 shares of Terex Corporation (TEX), valued at approximately $31.44 M.
As of the Q1 2026 filing, Terex Corporation (TEX) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Terex Corporation (TEX) was 1,837,563 shares, as reported at the end of Q2 2024.