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Ken Fisher’s TEX Holdings & Trades

First Buy
Q4 2013
Duration Held
50 Quarters
Largest Add
Q3 2018
+1.86 M Shares
Current Position
1.9 M Shares
$112.01 M Value

Ken Fisher's TEX Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 1.9 M shares of Terex Corporation (TEX) worth $112.01 M, representing 0.04% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in TEX, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 1.86 M shares. Largest reduction occurred in Q4 2019, reducing 391,926 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's Terex Corporation (TEX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Terex Corporation (TEX) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -73,688 Reduce 3.74% 1.9 M $59.10
Q4 2025 -11,585 Reduce 0.58% 1.97 M $53.38
Q3 2025 -57,179 Reduce 2.81% 1.98 M $51.30
Q2 2025 -44,602 Reduce 2.14% 2.04 M $46.69
Q1 2025 +191,723 Add 10.14% 2.08 M $37.78
Q4 2024 +41,685 Add 2.25% 1.89 M $46.22
Q3 2024 +4,517 Add 0.24% 1.85 M $52.91
Q2 2024 +25,293 Add 1.39% 1.84 M $54.84
Q1 2024 +54,469 Add 3.09% 1.82 M $64.40
Q4 2023 -323,093 Reduce 15.48% 1.76 M $57.46
Q3 2023 -58,441 Reduce 2.72% 2.09 M $57.62
Q2 2023 +7,051 Add 0.33% 2.15 M $59.83
Q1 2023 -115,693 Reduce 5.13% 2.14 M $48.38
Q4 2022 -25,889 Reduce 1.14% 2.25 M $42.72
Q3 2022 +335 Add 0.01% 2.28 M $29.74
Q2 2022 +66,373 Add 3.00% 2.28 M $27.37
Q1 2022 -40,608 Reduce 1.80% 2.21 M $35.66
Q4 2021 -33,493 Reduce 1.46% 2.25 M $43.95
Q3 2021 -38,817 Reduce 1.67% 2.29 M $42.10
Q2 2021 -111,728 Reduce 4.58% 2.33 M $47.62
Q1 2021 -127,654 Reduce 4.97% 2.44 M $46.07
Q4 2020 -30,680 Reduce 1.18% 2.57 M $34.89
Q3 2020 -60,141 Reduce 2.26% 2.6 M $19.36
Q2 2020 +686,025 Add 34.80% 2.66 M $18.77
Q1 2020 -143,756 Reduce 6.80% 1.97 M $14.36
Q4 2019 -391,926 Reduce 15.63% 2.11 M $29.78
Q3 2019 +481,032 Add 23.75% 2.51 M $25.97
Q2 2019 -63,058 Reduce 3.02% 2.03 M $31.40
Q1 2019 -142,539 Reduce 6.39% 2.09 M $32.13
Q4 2018 +35,282 Add 1.61% 2.23 M $27.57
Q3 2018 +1.86 M Add 559.40% 2.2 M $39.91
Q2 2018 -12,068 Reduce 3.50% 333,041 $42.19
Q1 2018 -25,007 Reduce 6.76% 345,109 $37.41
Q4 2017 -15,488 Reduce 4.02% 370,116 $48.22
Q3 2017 -1,595 Reduce 0.41% 385,604 $45.02
Q2 2017 +837 Add 0.22% 387,199 $37.50
Q1 2017 -32,805 Reduce 7.83% 386,362 $31.40
Q4 2016 -22,438 Reduce 5.08% 419,167 $31.53
Q3 2016 +15,043 Add 3.53% 441,605 $25.41
Q2 2016 +19,476 Add 4.78% 426,562 $20.70
Q1 2016 -9,039 Reduce 2.17% 407,086 $24.34
Q4 2015 -6,022 Reduce 1.43% 416,125 $18.48
Q3 2015 +27,485 Add 6.96% 422,147 $17.94
Q2 2015 -2,175 Reduce 0.55% 394,662 $23.25
Q1 2015 +13,875 Add 3.62% 396,837 $26.59
Q4 2014 -6,679 Reduce 1.71% 382,962 $27.88
Q3 2014 +3,892 Add 1.01% 389,641 $31.77
Q2 2014 +10,464 Add 2.79% 385,749 $41.10
Q1 2014 -8,870 Reduce 2.31% 375,285 $44.30
Q4 2013 +384,155 New Buy 384,155 $41.99

Ken Fisher's Terex Corporation Investment FAQs

Ken Fisher first purchased Terex Corporation (TEX) in Q4 2013, acquiring 384,155 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held Terex Corporation (TEX) for 50 quarters since Q4 2013.

Ken Fisher's largest addition to Terex Corporation (TEX) was in Q3 2018, adding 2,196,079 shares worth $87.65 M.

According to the latest 13F filing for Q1 2026, Ken Fisher's firm, Fisher Asset Management, LLC, owns 1,895,294 shares of Terex Corporation (TEX), valued at approximately $112.01 M.

As of the Q1 2026 filing, Terex Corporation (TEX) represents approximately 0.04% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in Terex Corporation (TEX) was 2,657,139 shares, as reported at the end of Q2 2020.