Terex Corp
Expected move
No implied move.
Next report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.71%
vs ±8.2% implied · ×0.09
shaded = implied · ▲▼ = realized
Linked news
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $1.2B | 14.47% | +0.26% | |
| 2 | BlackRockBlackRockindex-like | $1.1B | 12.44% | +4.68% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $415.4M | 4.86% | −1.28% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $359.1M | 4.20% | −2.46% | |
| 5 | Dimensional Fund AdvisorsDimensional | $319.5M | 3.74% | −0.66% | |
| 6 | State StreetState Streetindex-like | $316.7M | 3.70% | +6.25% | |
| 7 | Wellington Management GroupWellington | $241.6M | 2.83% | −10.97% | |
| 8 | Geode Capital ManagementGeodeindex-like | $227.9M | 2.66% | +9.85% | |
| 9 | AlliancebernsteinAlliancebernstein | $151.3M | 1.77% | −1.82% | |
| 10 | Massachusetts Financial ServicesMassachusetts Financial Services | $135.7M | 1.59% | +5.65% | |
| 11 | InvescoInvesco | $134.1M | 1.57% | new | |
| 12 | Fisher Asset ManagementFisher | $133.2M | 1.56% | −2.88% | |
| 13 | American Century CompaniesAmerican Century Companies | $117.3M | 1.37% | −39.42% | |
| 14 | Freestone Grove PartnersFreestone Grove Partners | $116.6M | 1.36% | +51.85% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $110.4M | 1.29% | −5.32% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $109.5M | 1.28% | +11.48% | |
| 17 | Northern TrustNorthern Trustindex-like | $107.2M | 1.25% | +6.25% | |
| 18 | Citadel AdvisorsCitadel | $106.2M | 1.24% | −41.09% | |
| 19 | Fuller & Thaler Asset ManagementFuller & Thaler | $104.0M | 1.22% | −3.51% | |
| 20 | Norges BankNorges Bankindex-like | $100.0M | 1.17% | — | |
| 21 | Balyasny Asset ManagementBalyasny | $97.1M | 1.14% | −9.32% | |
| 22 | Delaware Management HoldingsDelaware | $96.3M | 1.13% | +19.79% | |
| 23 | Morgan StanleyMorgan Stanley | $94.6M | 1.11% | +7.90% | |
| 24 | Cooper Creek Partners ManagementCooper Creek Partners | $91.4M | 1.07% | +91.35% | |
| 25 | Victory Capital ManagementVictory | $81.9M | 0.96% | +8.73% |
No implied move.
No thesis.
Terex Corp
55.80
484 managers report $8.6B of Terex on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; FMR is largest at 14.47%.