TEREX CORP

$TEX
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Smart money positioned

11 of the Top-200 alpha managers hold $TEX as of the latest 13F snapshot.

13F holders
13
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

11 holders · Q1 2026

$TEX is held by 11 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.88%, with an average of 0.28% of portfolio. Largest holder: EnCap Energy Capital Fund XI, L.P. at 1.88%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
EnCap Energy Capital Fund XI, L.P.
1.88% held
α +10.4pts
02
Wincap Financial LLC
0.79% held
α +14.0pts
03
Merrion Investment Management Co, LLC
0.16% held
α +16.0pts
04
Cacti Asset Management LLC
0.15% held
α +12.7pts
05
River Road Asset Management, LLC
0.05% held
α +12.9pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 13 · Source: 13F-HR
01
Vanguard Group Inc.
0.01% of portfolio
6,503,578 sh
02
State Street
0.01% of portfolio
4,117,381 sh
03
Citadel
0.10% of portfolio
2,432,785 sh
04
Two Sigma
0.04% of portfolio
696,657 sh
05
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
—
282,446 sh
06
Renaissance Technologies
0.01% of portfolio
118,891 sh
07
Tudor Investment Corp. Et Al
0.01% of portfolio
33,432 sh
08
Citigroup Inc.
—
30,348 sh
09
WINTON GROUP Ltd
0.02% of portfolio
10,500 sh
10
Bridgewater Associates
—
7,976 sh
See all 13 13F holders · Pro →

Insider activity · last 90 days

50 transactions · 10 filers
13 Jul 2026
Unknown —
· GRANT
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A
13 Jul 2026
Unknown —
· GRANT
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A
13 Jul 2026
Unknown —
· GRANT
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A
30 Jun 2026
Unknown —
· GRANT
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A
30 Jun 2026
Unknown —
· GRANT
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A
30 Jun 2026
Unknown —
· GRANT
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A
30 Jun 2026
Unknown —
· GRANT
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A
30 Jun 2026
Unknown —
· GRANT
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A
30 Jun 2026
Unknown —
· GRANT
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A
30 Jun 2026
Unknown —
· GRANT
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A
30 Jun 2026
Unknown —
· GRANT
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A
25 Jun 2026
Unknown —
▼ SOLD
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S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $TEX in the recent window.

Convergence · $TEX

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 13:34 UTC.