Steven Cohen's TEX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 620,972 shares of Terex Corporation (TEX) worth $36.7 M, representing 0.05% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in TEX, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 1.87 M shares. Largest reduction occurred in Q2 2016, reducing 1.7 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Terex Corporation (TEX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Terex Corporation (TEX) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +467,857 | Add 305.56% | 620,972 | $59.10 |
| Q4 2025 | +153,115 | New Buy | 153,115 | $53.38 |
| Q4 2024 | -80,947 | Sold Out | 0 | $0.00 |
| Q3 2024 | +80,947 | New Buy | 80,947 | $52.91 |
| Q4 2023 | -1,250 | Sold Out | 0 | $0.00 |
| Q3 2023 | +978 | Add 359.56% | 1,250 | $57.63 |
| Q2 2023 | +149 | Add 121.14% | 272 | $59.92 |
| Q1 2023 | +123 | New Buy | 123 | $48.38 |
| Q4 2022 | -205,985 | Sold Out | 0 | $0.00 |
| Q3 2022 | +205,985 | New Buy | 205,985 | $29.74 |
| Q2 2022 | -226,500 | Sold Out | 0 | $0.00 |
| Q1 2022 | +148,170 | Add 189.16% | 226,500 | $35.66 |
| Q4 2021 | -42,803 | Reduce 35.34% | 78,330 | $43.96 |
| Q3 2021 | +37,004 | Add 43.98% | 121,133 | $42.10 |
| Q2 2021 | +2,743 | Add 3.37% | 84,129 | $47.62 |
| Q1 2021 | +81,386 | New Buy | 81,386 | $46.06 |
| Q4 2019 | -7,500 | Sold Out | 0 | $0.00 |
| Q3 2019 | +6,200 | Add 476.92% | 7,500 | $26.00 |
| Q2 2019 | -10,143 | Reduce 88.64% | 1,300 | $31.54 |
| Q1 2019 | +11,443 | New Buy | 11,443 | $32.16 |
| Q3 2018 | -50,000 | Sold Out | 0 | $0.00 |
| Q2 2018 | +50,000 | New Buy | 50,000 | $42.20 |
| Q1 2018 | -130,300 | Sold Out | 0 | $0.00 |
| Q4 2017 | +30,300 | Add 30.30% | 130,300 | $48.22 |
| Q3 2017 | +100,000 | New Buy | 100,000 | $45.02 |
| Q1 2017 | -204,388 | Sold Out | 0 | $0.00 |
| Q4 2016 | +4,388 | Add 2.19% | 204,388 | $31.53 |
| Q3 2016 | -129,100 | Reduce 39.23% | 200,000 | $25.41 |
| Q2 2016 | -1.7 M | Reduce 83.81% | 329,100 | $20.31 |
| Q1 2016 | +1.87 M | Add 1114.34% | 2.03 M | $24.88 |
| Q4 2015 | +167,400 | New Buy | 167,400 | $18.48 |
| Q3 2015 | -85,900 | Sold Out | 0 | $0.00 |
| Q2 2015 | -49,100 | Reduce 36.37% | 85,900 | $23.25 |
| Q1 2015 | -657,800 | Reduce 82.97% | 135,000 | $26.59 |
| Q4 2014 | +506,200 | Add 176.62% | 792,800 | $27.88 |
| Q3 2014 | -615,800 | Reduce 68.24% | 286,600 | $31.77 |
| Q2 2014 | +902,400 | Add 0.00% | 902,400 | $41.10 |
Steven Cohen's Terex Corporation Investment FAQs
Steven Cohen first purchased Terex Corporation (TEX) in Q2 2014, acquiring 902,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Terex Corporation (TEX) for 37 quarters since Q2 2014.
Steven Cohen's largest addition to Terex Corporation (TEX) was in Q1 2016, adding 2,032,800 shares worth $50.58 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 620,972 shares of Terex Corporation (TEX), valued at approximately $36.7 M.
As of the Q1 2026 filing, Terex Corporation (TEX) represents approximately 0.05% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Terex Corporation (TEX) was 2,032,800 shares, as reported at the end of Q1 2016.