Terex Corporation
MX ˙ BMV ˙ US8807791038
SecurityMX:TEX / Terex Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership20,815 shares
Latest Disclosed Value $ 1,230,167
ProShare Advisors LLC reports 44.45% increase in ownership of TEX / Terex Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 20,815 shares of Terex Corporation (MX:TEX) valued at $1,230,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,410 shares of Terex Corporation. This represents a change in shares of 44.45% 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)
2026-04-24 2026-03-31 13F TEREX CORP COM 880779103 20,815 6,405 44.45 1,230 59.95 0.0018
2026-02-06 2025-12-31 13F TEREX CORP COM 880779103 14,410 586 4.24 769 8.46 0.0014
2025-11-06 2025-09-30 13F TEREX CORP COM 880779103 13,824 -2,452 -15.07 709 -6.59 0.0015
2025-08-07 2025-06-30 13F TEREX CORP COM 880779103 16,276 -981 -5.68 760 16.59 0.0015
2025-05-08 2025-03-31 13F TEREX CORP COM 880779103 17,257 -4,634 -21.17 652 -35.61 0.0015
2025-02-14 2024-12-31 13F TEREX CORP COM 880779103 21,891 6,383 41.16 1,012 23.29 0.0023
2024-11-14 2024-09-30 13F TEREX CORP COM 880779103 15,508 3,420 28.29 821 23.87 0.0020
2024-08-13 2024-06-30 13F TEREX CORP COM 880779103 12,088 -3,141 -20.63 663 -32.45 0.0018
2024-05-08 2024-03-31 13F TEREX CORP COM 880779103 15,229 673 4.62 981 17.22 0.0026
2024-02-14 2023-12-31 13F TEREX CORP COM 880779103 14,556 2,181 17.62 836 17.25 0.0026
2023-11-13 2023-09-30 13F TEREX CORP COM 880779103 12,375 -332 -2.61 713 -6.18 0.0022
2023-08-10 2023-06-30 13F TEREX CORP COM 880779103 12,707 843 7.11 760 32.64 0.0022
2023-05-26 2023-03-31 13F/A-1 TEREX CORP COM 880779103 11,864 -873 -6.85 574 5.33 0.0018
2023-05-12 2023-03-31 13F TEREX CORP COM 880779103 11,864 -873 574 0.0018
2023-02-02 2022-12-31 13F TEREX CORP COM 880779103 12,737 1,678 15.17 544 65.35 0.0019
2022-11-07 2022-09-30 13F TEREX CORP COM 880779103 11,059 -405 -3.53 329 4.78 0.0013
2022-08-01 2022-06-30 13F TEREX CORP COM 880779103 11,464 -6,731 -36.99 314 -51.62 0.0010
2022-05-10 2022-03-31 13F TEREX CORP COM 880779103 18,195 -3,072 -14.44 649 -30.51 0.0014
2022-02-08 2021-12-31 13F TEREX CORP COM 880779103 21,267 7,662 56.32 934 63.00 0.0018
2021-11-12 2021-09-30 13F TEREX CORP COM 880779103 13,605 -9,438 -40.96 573 -47.77 0.0016
2021-08-13 2021-06-30 13F TEREX CORP COM 880779103 23,043 -351 -1.50 1,097 1.76 0.0032
2021-05-14 2021-03-31 13F TEREX CORP COM 880779103 23,394 3,017 14.81 1,078 51.62 0.0034
2021-02-09 2020-12-31 13F TEREX CORP COM 880779103 20,377 7,421 57.28 711 183.27 0.0026
2020-11-13 2020-09-30 13F TEREX CORP COM 880779103 12,956 -677 -4.97 251 -1.95 0.0012
2020-08-03 2020-06-30 13F TEREX CORP COM 880779103 13,633 13,633 256 0.0014
2020-05-15 2020-03-31 13F TEREX CORP COM 880779103 0 -14,471 -100.00 0 -100.00
2020-02-12 2019-12-31 13F TEREX CORP COM 880779103 14,471 2,015 16.18 431 33.44 0.0020
2019-11-12 2019-09-30 13F TEREX CORP COM 880779103 12,456 12,456 323 0.0018
2019-02-14 2018-12-31 13F TEREX CORP COM 880779103 0 -5,759 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TEREX CORP COM 880779103 5,759 -920 -13.77 230 -18.44 0.0016
2018-08-13 2018-06-30 13F TEREX CORP COM 880779103 6,679 -378 -5.36 282 6.82 0.0019
2018-05-14 2018-03-31 13F TEREX CORP COM 880779103 7,057 -566 -7.42 264 -28.26 0.0017
2018-02-14 2017-12-31 13F TEREX CORP COM 880779103 7,623 1,676 28.18 368 37.31 0.0026
2017-11-13 2017-09-30 13F TEREX CORP COM 880779103 5,947 -1,449 -19.59 268 -3.25 0.0025
2017-08-11 2017-06-30 13F TEREX CORP COM 880779103 7,396 -2,303 -23.74 277 -9.18 0.0028
2017-05-12 2017-03-31 13F/A-2 TEREX CORP COM 880779103 9,699 -1,387 -12.51 305 -12.86 0.0032
2017-05-08 2017-03-31 13F/A-1 TEREX CORP COM 880779103 9,699 0 305 0.0032
2017-04-25 2017-03-31 13F TEREX CORP COM 880779103 9,699 305
2017-02-13 2016-12-31 13F TEREX CORP COM 880779103 11,086 1,802 19.41 350 48.31 0.0039
2016-11-10 2016-09-30 13F TEREX CORP COM 880779103 9,284 -706 -7.07 236 16.26 0.0033
2016-08-12 2016-06-30 13F TEREX CORP COM 880779103 9,990 -1,148 -10.31 203 -26.71 0.0026
2016-05-06 2016-03-31 13F TEREX CORP COM 880779103 11,138 442 4.13 277 39.90 0.0038
2016-02-05 2015-12-31 13F TEREX CORP COM 880779103 10,696 10,696 0.00 198 0.0024
2015-11-06 2015-09-30 13F TEREX CORP COM 880779103 0 -14,088 -100.00 0 -100.00
2015-08-11 2015-06-30 13F TEREX CORP COM 880779103 14,088 -1,288 -8.38 328 -19.80 0.0045
2015-05-08 2015-03-31 13F TEREX CORP COM 880779103 15,376 15,376 0.00 409 0.0048
2015-01-30 2014-12-31 13F TEREX CORP COM 880779103 0 -56,996 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TEREX CORP COM 880779103 56,996 6,131 12.05 1,811 -13.39 0.0240
2014-08-08 2014-06-30 13F TEREX CORP COM 880779103 50,865 39,266 338.53 2,091 306.81 0.0271
2014-05-07 2014-03-31 13F TEREX CORP COM 880779103 11,599 -68,872 -85.59 514 -84.79 0.0064
2014-02-04 2013-12-31 13F TEREX CORP COM 880779103 80,471 69,890 660.52 3,379 849.16 0.0504
2013-11-07 2013-09-30 13F TEREX CORP COM 880779103 10,581 10,581 356 0.0084
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.