Terex Corp: which funds bought and sold
Institutions that bought and sold Terex shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 233 institutions that filed 13F reports for both quarters added to or opened positions in Terex, and 226 cut or closed them. Together they added a net 4.1M shares, +3.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.1M shares (−4.4%); index fund managers were net buyers of 1.0M shares (+2.8%). 72 opened a new position and 63 sold out entirely.
Bought, Q2 2026 233 institutions, 72 of them new holders Sold, Q2 2026 226 institutions, 63 of them sold out
Net change, all compared +4.1M shares (+3.7%)
Net change, active managers −2.1M shares (−4.4%), 30 bought, 40 sold
Buyers versus sellers
233 bought 77 226 sold
Active managers and hedge funds 30 bought · 40 sold · −2.1M
Index fund managers 6 bought · 5 sold · +1.0M
Other institutions 197 bought · 181 sold · +5.2M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Ameriprise Financial Inc | +878K +542.3% | 1.0M | $75.2M |
| Invesco Ltd. | +753K +68.5% | 1.9M | $134M |
| Blackrock, Inc. Index funds | +657K +4.7% | 14.7M | $1.1B |
| Cooper Creek Partners Management LLC | +603K +91.4% | 1.3M | $91.4M |
| Freestone Grove Partners LP Hedge fund | +550K +51.9% | 1.6M | $117M |
| Emerald Advisers, LLC | +545K New position | 545K | $39.5M |
| Jennison Associates LLC Active manager | +537K +221.5% | 780K | $56.5M |
| Soros Fund Management LLC Hedge fund | +443K New position | 443K | $32.1M |
| Albar Capital Partners LLP | +419K New position | 419K | $30.4M |
| Moore Capital Management, LP Hedge fund | +383K New position | 383K | $27.7M |
| Emerald Mutual Fund Advisers Trust | +356K New position | 356K | $25.8M |
| Alyeska Investment Group, L.P. Hedge fund | +318K +2378.9% | 332K | $24M |
| Robeco Schweiz AG | +299K New position | 299K | $21.7M |
| Schonfeld Strategic Advisors LLC Hedge fund | +293K +41.1% | 1.0M | $72.9M |
| Geode Capital Management, LLC Index funds | +282K +9.8% | 3.1M | $228M |
| Easterly Investment Partners LLC | +273K +1303.3% | 294K | $21.3M |
| State Street Corp Index funds | +257K +6.2% | 4.4M | $317M |
| Channing Capital Management, LLC | +252K New position | 252K | $18.3M |
| Driehaus Capital Management LLC Active manager | +248K +38.5% | 890K | $64.4M |
| Walleye Capital LLC Hedge fund | +230K +137.3% | 398K | $28.8M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Freestone Grove Partners LP Hedge fund | +550K +51.9% | 1.6M | $117M |
| Jennison Associates LLC Active manager | +537K +221.5% | 780K | $56.5M |
| Soros Fund Management LLC Hedge fund | +443K New position | 443K | $32.1M |
| Moore Capital Management, LP Hedge fund | +383K New position | 383K | $27.7M |
| Alyeska Investment Group, L.P. Hedge fund | +318K +2378.9% | 332K | $24M |
| Schonfeld Strategic Advisors LLC Hedge fund | +293K +41.1% | 1.0M | $72.9M |
| Driehaus Capital Management LLC Active manager | +248K +38.5% | 890K | $64.4M |
| Walleye Capital LLC Hedge fund | +230K +137.3% | 398K | $28.8M |
| Masters Capital Management LLC Hedge fund | +200K New position | 200K | $14.5M |
| Holocene Advisors, LP Hedge fund | +149K +23.8% | 775K | $56.1M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Arrowstreet Capital, Limited Partnership Hedge fund | −1.2M Sold out | 0 | — |
| Citadel Advisors LLC Hedge fund | −1.1M −46.8% | 1.3M | $93.7M |
| American Century Companies Inc Active manager | −1.1M −39.4% | 1.6M | $117M |
| Two Sigma Investments, LP Hedge fund | −436K −62.6% | 260K | $18.8M |
| Wellington Management Group LLP Active manager | −411K −11.0% | 3.3M | $242M |
| Capital Research Global Investors Active manager | −331K −30.0% | 773K | $56M |
| Voloridge Investment Management, LLC Hedge fund | −260K Sold out | 0 | — |
| Jpmorgan Chase & Co | −212K −35.5% | 386K | $28.8M |
| Ceredex Value Advisors LLC | −189K Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −186K −27.4% | 492K | $35.6M |
| Cambria Investment Management, L.P. | −150K −91.6% | 14K | $997,462 |
| Balyasny Asset Management L.P. Hedge fund | −138K −9.3% | 1.3M | $97.1M |
| D. E. Shaw & Co., Inc. Hedge fund | −137K −80.1% | 34K | $2.5M |
| Point72 Asset Management, L.P. Hedge fund | −132K −21.2% | 489K | $35.4M |
| Vanguard Capital Management LLC Index funds | −125K −2.5% | 5.0M | $359M |
| Qube Research & Technologies Ltd Hedge fund | −122K Sold out | 0 | — |
| Renaissance Technologies LLC Hedge fund | −119K Sold out | 0 | — |
| Natixis | −117K −93.4% | 8,191 | $592,946 |
| Alpine Associates Management Inc. | −107K Sold out | 0 | — |
| SG Americas Securities, LLC | −104K −37.9% | 171K | $12.3M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Arrowstreet Capital, Limited Partnership Hedge fund | −1.2M Sold out | 0 | — |
| Citadel Advisors LLC Hedge fund | −1.1M −46.8% | 1.3M | $93.7M |
| American Century Companies Inc Active manager | −1.1M −39.4% | 1.6M | $117M |
| Two Sigma Investments, LP Hedge fund | −436K −62.6% | 260K | $18.8M |
| Wellington Management Group LLP Active manager | −411K −11.0% | 3.3M | $242M |
| Capital Research Global Investors Active manager | −331K −30.0% | 773K | $56M |
| Voloridge Investment Management, LLC Hedge fund | −260K Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −186K −27.4% | 492K | $35.6M |
| Balyasny Asset Management L.P. Hedge fund | −138K −9.3% | 1.3M | $97.1M |
| D. E. Shaw & Co., Inc. Hedge fund | −137K −80.1% | 34K | $2.5M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Emerald Advisers, LLC | 545K | $39.5M |
| Soros Fund Management LLCHedge fund | 443K | $32.1M |
| Albar Capital Partners LLP | 419K | $30.4M |
| Moore Capital Management, LPHedge fund | 383K | $27.7M |
| Emerald Mutual Fund Advisers Trust | 356K | $25.8M |
| Robeco Schweiz AG | 299K | $21.7M |
| Channing Capital Management, LLC | 252K | $18.3M |
| Masters Capital Management LLCHedge fund | 200K | $14.5M |
| Wilson Asset Management (International) Pty Ltd | 135K | $9.8M |
| J. Goldman & Co LPHedge fund | 125K | $9.1M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Arrowstreet Capital, Limited PartnershipHedge fund | 1.2M | $73.2M |
| Voloridge Investment Management, LLCHedge fund | 260K | $15.4M |
| Ceredex Value Advisors LLC | 189K | $11.2M |
| Qube Research & Technologies LtdHedge fund | 122K | $7.2M |
| Renaissance Technologies LLCHedge fund | 119K | $7M |
| Alpine Associates Management Inc. | 107K | $6.3M |
| Wolf Hill Capital Management, LPHedge fund | 100K | $5.9M |
| Capital Fund Management S.A.Hedge fund | 95K | $5.6M |
| Twinbeech Capital LP | 56K | $3.3M |
| HRT Financial LP | 51K | $3M |
Who holds the shares
- Institutions reporting
- 481
- Ten largest holders
- 52.6% of 13F-reported shares
- Index fund managers
- 31.6% of 13F-reported shares
- Active managers and hedge funds
- 38.6% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 30 | 40 | 7 | 17 | −2.1M | −4.4% |
| Index fund managers | 6 | 5 | 0 | 0 | +1.0M | +2.8% |
| Other institutions | 197 | 181 | 65 | 46 | +5.2M | +18.5% |