Terex Corporation
MX ˙ BMV ˙ US8807791038
SecurityMX:TEX / Terex Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,864,915 shares
Latest Disclosed Value $ 169,346,489
Geode Capital Management, Llc reports 77.18% increase in ownership of TEX / Terex Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,864,915 shares of Terex Corporation (MX:TEX) valued at $169,346,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,616,942 shares of Terex Corporation. This represents a change in shares of 77.18% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TEREX COM 880779103 2,864,915 1,247,973 77.18 169,346 96.17 0.0056
2026-02-09 2025-12-31 13F TEREX COM 880779103 1,616,942 6,707 0.42 86,326 4.49 0.0053
2025-11-12 2025-09-30 13F TEREX COM 880779103 1,610,235 -2,030 -0.13 82,616 9.74 0.0053
2025-08-08 2025-06-30 13F TEREX COM 880779103 1,612,265 -21,435 -1.31 75,286 21.95 0.0053
2025-05-13 2025-03-31 13F TEREX COM 880779103 1,633,700 48,183 3.04 61,735 -15.78 0.0049
2025-02-12 2024-12-31 13F TEREX COM 880779103 1,585,517 -10,553 -0.66 73,299 -13.22 0.0057
2024-11-12 2024-09-30 13F TEREX COM 880779103 1,596,070 8,624 0.54 84,463 -3.00 0.0068
2024-08-09 2024-06-30 13F TEREX COM 880779103 1,587,446 88,417 5.90 87,072 -9.82 0.0076
2024-05-13 2024-03-31 13F TEREX COM 880779103 1,499,029 46,990 3.24 96,552 15.71 0.0089
2024-02-13 2023-12-31 13F TEREX COM 880779103 1,452,039 54,966 3.93 83,444 3.64 0.0087
2023-11-13 2023-09-30 13F TEREX COM 880779103 1,397,073 51,955 3.86 80,509 0.04 0.0096
2023-08-11 2023-06-30 13F TEREX COM 880779103 1,345,118 67,918 5.32 80,478 30.24 0.0095
2023-05-15 2023-03-31 13F TEREX COM 880779103 1,277,200 57,944 4.75 61,791 118,726.92 0.0080
2023-02-13 2022-12-31 13F TEREX COM 880779103 1,219,256 40,244 3.41 52 -99.85 0.0073
2022-11-14 2022-09-30 13F TEREX COM 880779103 1,179,012 -10,775 -0.91 35,063 7.67 0.0053
2022-08-12 2022-06-30 13F TEREX COM 880779103 1,189,787 -362 -0.03 32,564 -23.27 0.0048
2022-05-13 2022-03-31 13F TEREX COM 880779103 1,190,149 10,182 0.86 42,440 -18.16 0.0053
2022-02-11 2021-12-31 13F TEREX COM 880779103 1,179,967 37,416 3.27 51,859 7.81 0.0062
2021-11-12 2021-09-30 13F TEREX COM 880779103 1,142,551 -37,401 -3.17 48,101 -14.39 0.0065
2021-08-13 2021-06-30 13F TEREX COM 880779103 1,179,952 24,312 2.10 56,189 5.54 0.0077
2021-05-12 2021-03-31 13F TEREX COM 880779103 1,155,640 112,697 10.81 53,240 46.31 0.0081
2021-02-12 2020-12-31 13F TEREX COM 880779103 1,042,943 76,862 7.96 36,388 94.56 0.0061
2020-11-13 2020-09-30 13F TEREX COM 880779103 966,081 11,222 1.18 18,703 4.36 0.0037
2020-08-13 2020-06-30 13F TEREX COM 880779103 954,859 36,496 3.97 17,922 35.91 0.0038
2020-05-14 2020-03-31 13F TEREX COM 880779103 918,363 68,190 8.02 13,187 -47.91 0.0034
2020-02-20 2019-12-31 13F/A-1 TEREX COM 880779103 850,173 39,512 4.87 25,318 20.27 0.0053
2020-02-13 2019-12-31 13F TEREX COM 880779103 850,173 39,512 25,318 3,226.5571
2019-11-12 2019-09-30 13F TEREX COM 880779103 810,661 32,565 4.19 21,051 -13.84 0.0049
2019-08-14 2019-06-30 13F TEREX COM 880779103 778,096 107,509 16.03 24,432 13.40 0.0059
2019-05-14 2019-03-31 13F TEREX COM 880779103 670,587 8,879 1.34 21,545 18.11 0.0056
2019-03-06 2018-12-31 13F/A-1 TEREX COM 880779103 661,708 58,616 9.72 18,242 -24.21 0.0056
2019-02-13 2018-12-31 13F TEREX COM 880779103 661,708 58,616 18,242
2018-11-13 2018-09-30 13F TEREX COM 880779103 603,092 -298,049 -33.07 24,069 -36.69 0.0068
2018-08-14 2018-06-30 13F TEREX COM 880779103 901,141 188,712 26.49 38,018 42.65 0.0117
2018-05-15 2018-03-31 13F TEREX COM 880779103 712,429 -36,078 -4.82 26,651 -26.16 0.0087
2018-02-13 2017-12-31 13F TEREX COM 880779103 748,507 14,017 1.91 36,093 9.15 0.0123
2017-11-14 2017-09-30 13F TEREX COM 880779103 734,490 -36,362 -4.72 33,066 14.39 0.0122
2017-08-14 2017-06-30 13F TEREX COM 880779103 770,852 -53,901 -6.54 28,906 11.62 0.0114
2017-06-21 2017-03-31 13F/A-1 TEREX CORP NEW COM COM 880779103 824,753 58,306 7.61 25,897 7.16 0.0106
2017-05-12 2017-03-31 13F TEREX CORP NEW COM COM 880779103 824,753 25,897
2017-02-14 2016-12-31 13F TEREX CORP NEW COM COM 880779103 766,447 29,675 4.03 24,166 29.08 0.0112
2016-11-10 2016-09-30 13F TEREX CORP NEW COM COM 880779103 736,772 43,388 6.26 18,721 32.94 0.0094
2016-08-12 2016-06-30 13F TEREX CORP NEW COM COM 880779103 693,384 23,750 3.55 14,082 -15.47 0.0077
2016-05-13 2016-03-31 13F TEREX CORP NEW COM COM 880779103 669,634 38,945 6.17 16,660 42.94 0.0088
2016-02-12 2015-12-31 13F TEREX CORP NEW COM COM 880779103 630,689 10,328 1.66 11,655 4.73 0.0066
2015-11-13 2015-09-30 13F TEREX CORP NEW COM COM 880779103 620,361 -2,795 -0.45 11,129 -23.18 0.0067
2015-08-14 2015-06-30 13F TEREX CORP NEW COM COM 880779103 623,156 43,398 7.49 14,487 -6.02 0.0083
2015-05-14 2015-03-31 13F TEREX CORP NEW COM COM 880779103 579,758 2,016 0.35 15,415 -4.30 0.0088
2015-02-12 2014-12-31 13F TEREX CORP NEW COM COM 880779103 577,742 4,261 0.74 16,107 -11.59 0.0096
2014-11-14 2014-09-30 13F TEREX CORP NEW COM COM 880779103 573,481 9,329 1.65 18,218 -21.43 0.0118
2014-08-13 2014-06-30 13F TEREX CORP NEW COM COM 880779103 564,152 7,162 1.29 23,186 -6.03 0.0150
2014-05-14 2014-03-31 13F TEREX CORP NEW COM COM 880779103 556,990 16,642 3.08 24,674 8.75 0.0166
2014-02-14 2013-12-31 13F TEREX CORP NEW COM COM 880779103 540,348 74,941 16.10 22,689 45.09 0.0157
2013-11-14 2013-09-30 13F TEREX CORP NEW COM COM 880779103 465,407 31,458 7.25 15,638 37.02 0.0125
2013-08-14 2013-06-30 13F TEREX CORP NEW COM COM 880779103 433,949 433,949 11,413 0.0100
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.