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Terex Corporation

TEX Industrials
$57.76 +$0.46 (0.80%)
Market Cap: $6.6 B
Gurus Holding
11
Popularity Rank
#365
% of Shares Held
3.02%
Net Activity (Q1 2026)
+$49.66 M

Guru Ownership Trend

Guru Analysis for Terex Corporation (TEX)

Terex Corporation (TEX), a key player in the Industrials sector, continues to attract institutional attention.

As of Q1 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $199.04 M.

Top institutional holders include Ken Fisher and Steven Cohen.

Institutional sentiment is currently Bullish. This is evidenced by a $49.66 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 835.4%. Conversely, Ray Dalio reduced exposure by 77.1%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$55.66 M
Total Buy Value
New Buys 3
Additions 5
-$5.99 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
8

FAQs for Terex Corporation (TEX)

Major holders include Ken Fisher ($112.01 M), Steven Cohen ($36.7 M), Cliff Asness ($31.44 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 3.45 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $49.66 M, with 8 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited TEX. The total reported sell value was $5.99 M.

Yes, 3 managers opened new positions in TEX, and 5 increased their existing holdings. The total reported buy value was $55.66 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% Reduce -3.7% 1,895,294 $112.01 M Q1 2026
0.05% Add 305.6% 620,972 $36.7 M Q1 2026
0.01% Add 62.7% 547,385 $31.44 M Q1 2026
0.02% Add 835.4% 123,306 $7.29 M Q1 2026
0.01% New Buy 118,891 $7.03 M Q1 2026
0.01% Add 30.1% 61,571 $3.64 M Q1 2026
0.00% Add 34.8% 33,432 $1.98 M Q1 2026
0.01% Reduce -3.8% 20,200 $1.19 M Q1 2026
0.01% New Buy 16,845 $995,540 Q1 2026
0.00% Reduce -77.1% 7,976 $471,382 Q1 2026
0.00% New Buy 67 $3,676 Q1 2026
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